your badges 52W Range $13–$17 66% of range Analyst Rating BUY 11 analysts Price Target $17 +8% upside P/E · ROE · Net Profit Margin ·

GAIN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $15.76
52W Range $13–$17

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$0.96Paid monthly
5Y Div CAGR≈2.7%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Sep 21, 2026$0.08USD≈6.1%
Aug 18, 2026$0.08USD≈5.9%
Jul 24, 2026$0.08USD≈6.0%
Jun 23, 2026$0.08USD≈6.5%
May 20, 2026$0.08USD≈9.3%
Apr 24, 2026$0.08USD≈9.2%
Mar 23, 2026$0.08USD≈10.5%
Feb 18, 2026$0.08USD≈10.9%
Jan 23, 2026$0.08USD≈10.9%
Dec 22, 2025$0.08USD≈10.9%
Nov 17, 2025$0.08USD≈11.1%
Oct 24, 2025$0.08USD≈10.7%
Sep 22, 2025$0.08USD≈15.8%
Aug 20, 2025$0.08USD≈15.7%
Jul 21, 2025$0.08USD≈15.8%
Jun 20, 2025$0.08USD≈15.6%
Jun 4, 2025$0.54USD≈14.7%
May 21, 2025$0.08USD≈11.3%
Apr 21, 2025$0.08USD≈12.3%
Mar 19, 2025$0.08USD≈12.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -40.1%
Next Report Nov 02, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $-0.30 $0.22 -238.4%
March 31, 2026 $0.20 $0.22 -8.8%
Dec. 31, 2025 $0.21 $0.23 -10.2%
Sept. 30, 2025 $0.24 $0.23 3.3%
June 30, 2025 $0.24 $0.23 4.8%
March 31, 2025 $0.26 $0.24 8.9%

Institutional owners (13F) 102 filers · $114.5M total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 102
Value held $114.5M
New positions 19
Exited positions 9
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
19 (+2 vs prior Q) 9 (-4 vs prior Q) 24 (-5 vs prior Q) 27 (+1 vs prior Q) +460K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VAN ECK ASSOCIATES CORP $12,431,355 804,098 10.86% Shares
Melia Wealth LLC $10,146,601 656,313 8.87% Shares
UBS Group AG $9,556,583 618,149 8.35% Shares
TWO SIGMA INVESTMENTS, LP $9,030,279 584,106 7.89% Shares
Union Bancaire Privee, UBP SA $8,753,292 3,570 7.65% Shares
MORGAN STANLEY $5,408,662 349,848 4.73% Shares
Legal & General Group Plc $5,206,000 337,067 4.55% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,926,840 254,000 3.43% Call option
PFG Advisors $3,658,269 236,628 3.20% Shares
BlackRock, Inc. $3,412,929 220,759 2.98% Shares
OUTFITTERS FINANCIAL LLC $3,144,100 203,370 2.75% Shares
CITADEL ADVISORS LLC $3,112,098 201,300 2.72% Call option
LPL Financial LLC $2,862,826 185,176 2.50% Shares
BLAIR WILLIAM & CO/IL $2,221,271 143,679 1.94% Shares
DAVENPORT & Co LLC $2,203,429 142,530 1.93% Shares
TUDOR INVESTMENT CORP ET AL $1,870,103 120,964 1.63% Shares
MARSHALL WACE, LLP $1,804,074 116,693 1.58% Shares
Legacy Capital Wealth Partners, LLC $1,759,851 113,833 1.54% Shares
TWO SIGMA ADVISERS, LP $1,556,509 111,418 1.36% Shares
Atlantic Union Bankshares Corp $1,494,425 96,664 1.31% Shares
OSAIC HOLDINGS, INC. $1,407,234 91,023 1.23% Shares
Baird Financial Group, Inc. $1,396,038 90,300 1.22% Shares
Advisors Asset Management, Inc. $1,324,077 94,780 1.16% Shares
CITADEL ADVISORS LLC $1,173,414 75,900 1.03% Put option
Invesco Ltd. $1,122,705 72,620 0.98% Shares
United Advisor Group, LLC $1,116,057 72,190 0.98% Shares
ALBERT D MASON INC $1,073,775 69,455 0.94% Shares
Cassaday & Co Wealth Management LLC $966,250 62,500 0.84% Shares
ROYAL BANK OF CANADA $904,000 58,446 0.79% Shares
RAYMOND JAMES FINANCIAL INC $838,610 54,244 0.73% Shares
Cetera Investment Advisers $649,427 42,007 0.57% Shares
CITADEL ADVISORS LLC $581,188 37,593 0.51% Shares
CONFLUENCE INVESTMENT MANAGEMENT LLC $579,197 37,128 0.51% Shares
Garner Asset Management Corp $502,345 32,493 0.44% Shares
Aquatic Capital Management LLC $460,337 29,776 0.40% Shares
COMMONWEALTH EQUITY SERVICES, LLC $349,290 22,593 0.31% Shares
GREENWOOD GEARHART LLC $346,304 22,400 0.30% Shares
Virtus Investment Advisers, LLC $343,568 22,223 0.30% Shares
Focus Partners Wealth $323,279 20,911 0.28% Shares
WELLS FARGO & COMPANY/MN $316,673 20,483 0.28% Shares
NewEdge Advisors, LLC $316,559 20,476 0.28% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $298,378 19,300 0.26% Put option
AMERIFLEX GROUP, INC. $291,545 18,858 0.25% Shares
State of Wyoming $276,981 17,916 0.24% Shares
JANE STREET GROUP, LLC $264,366 17,100 0.23% Put option
MACKENZIE FINANCIAL CORP $247,515 16,010 0.22% Shares
Prosperity Financial Group, Inc. $242,722 15,700 0.21% Shares
AMERIPRISE FINANCIAL INC $212,533 13,747 0.19% Shares
Private Advisor Group, LLC $211,066 13,652 0.18% Shares
Creative Planning $210,481 13,615 0.18% Shares

Show all 102 institutional owners →

Company insiders 23 insiders · 9 officers · 4 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
David Gladstone CEO Sept. 9, 2019 P 666,554 0 0 $0
Taylor Ritchie Chief Financial Officer May 19, 2026 P 2,812 4 0 $14,949
Rachael Z. Easton CFO and Treasurer Nov. 6, 2023 P 1,400 0 0 $0
Julia Ryan Chief Financial Officer March 20, 2020 P 4,000 0 0 $0
David Hibbert Watson CFO and Treasurer Dec. 9, 2014 P 11,580 0 0 $0
David A R Dullum President Oct. 10, 2024 G 0 0 0 $0
Terry Lee Brubaker Chief Operating Officer March 23, 2020 P 16,233 0 0 $0
Jennifer A Smith Chief Valuation Officer Aug. 19, 2022 P 100 0 0 $0
Michael Licalsi General Counsel and Secretary March 16, 2020 P 9,144 0 0 $0
Walter H Wilkinson Director Feb. 6, 2023 P 26,154 0 0 $0
Caren D Merrick Director June 1, 2015 P 1,965 0 0 $0
Paul W Adelgren · March 14, 2012 P 3,715 0 0 $0
Gerard Mead · Sept. 12, 2011 P 12,466 0 0 $0
John Reilly · Feb. 4, 2011 P 4,000 0 0 $0
Mark Perrigo · Nov. 12, 2008 P 561 0 0 $0
George Stelljes III · Nov. 12, 2008 P 20,995 0 0 $0
Allyson Williams · April 21, 2008 X 286 0 0 $0
Kevin Cheetham · April 21, 2008 X 338 0 0 $0
Gary Gerson · April 21, 2008 X 445 0 0 $0
John H Outland · April 21, 2008 X 1,581 0 0 $0
Anthony W Parker · April 21, 2008 X 5,480 0 0 $0
Michela A English · April 21, 2008 X 1,333 0 0 $0
Harry Brill · April 21, 2008 X 1,136 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 4 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VPC · ETFis Series Trust I 1.18% 22,223 NS July 31, 2026 N-PORT
PSP · Invesco Exchange-Traded Fund Trust 0.53% 71,911 Oct. 2, 2026 Daily
PFF · iShares Trust 0.17% 886,917 SH Sept. 11, 2026 Daily
LBO · EA Series Trust 0.07% 319 NS July 31, 2026 N-PORT

GAIN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 11 analysts BUY
Median target $17.00 +7.9%
3 27.3% Strong Buy
6 54.5% Buy
2 18.2% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

3 analysts · 2026-09-30

Mean target $17.00 +7.9%

Low$17.00 Mean$17.00 High$17.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
GAIN · · · · · ·
PFLT $882M · · · 6.2% ·
NMFC $945M 57.6 · · 1.3% ·
SLRC $843M 9.1 · · · ·
CCAP $519M 7.8 · · 4.8% ·
NCDL $659M 7.2 · · 7.4% ·
MSIF $612M 9.9 · · 12.1% ·
ALTI · -3.2 28.5% -46.9% -19.0% ·
GLAD $494M 10.6 · · 11.9% ·
BLK $165.98B 30.3 18.7% 22.9% 10.7% ·

Latest News Recent headlines mentioning this company

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Gladstone shares up 18% this year on hidden supplemental payouts Yahoo Finance · 5 months, 1 week ago Is Main Street Capital the Best Monthly Dividend Stock to Buy Now? Yahoo Finance · 5 months, 1 week ago Monthly Dividend Check at Risk: What GAIN Investors Should Watch Right Now Yahoo Finance · 5 months, 2 weeks ago

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