GAIN Gladstone Investment Corporation - Business Development Company

NASDAQ · Financial Services
$16,32
Harga · Agu 19, 2026
Rentang 52M
$13–$17
80% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$17
+4% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—

GAIN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$16.32
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$13 – $17

GAIN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS —
Arus Kas Bebas —
Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
GAIN
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
GAIN
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
GAIN
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
GAIN
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
GAIN
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
GAIN
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
18 Agu 2026$0,0800
24 Juli 2026$0,0800
23 Juni 2026$0,0800
20 Mei 2026$0,0800
24 April 2026$0,0800
23 Maret 2026$0,0800
18 Feb. 2026$0,0800
23 Jan. 2026$0,0800
22 Des. 2025$0,0800
17 Nov. 2025$0,0800
24 Okt. 2025$0,0800
22 Sep. 2025$0,0800
20 Agu 2025$0,0800
21 Juli 2025$0,0800
20 Juni 2025$0,0800
4 Juni 2025$0,5400
21 Mei 2025$0,0800
21 April 2025$0,0800
19 Maret 2025$0,0800
19 Feb. 2025$0,0800

GAIN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 11 analis
  • Beli Kuat 3 27,3%
  • Beli 6 54,5%
  • Tahan 2 18,2%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

3 analis · 2026-08-19
Target median $17.00 +4,2%
Target rata-rata $17.00 +4,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.09%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.30 $0.22 -0.52%
31 Maret 2026 $0.20 $0.22 -0.02%
31 Des. 2025 $0.21 $0.23 -0.02%
30 Sep. 2025 $0.24 $0.23 0.01%
30 Juni 2025 $0.24 $0.23 0.01%
31 Maret 2025 $0.26 $0.24 0.02%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
GAIN — — — — — —
PFLT $882M — — — 6.2% —
NMFC $945M 57.6 — — 1.3% —
SLRC $843M 9.1 — — — —
ALTI — -3.2 28.5% -46.9% -19.0% —
CCAP $519M 7.8 — — 4.8% —
NCDL $659M 7.2 — — 7.4% —
MSIF $612M 9.9 — — 12.1% —
BLK $165.98B 30.3 18.7% 22.9% 10.7% —

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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Pemilik institusional (13F) 106 pengaju · $93.1M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
21 (+4 vs Kuartal sebelumnya) 9 (-4 vs Kuartal sebelumnya) 20 (-7 vs Kuartal sebelumnya) 29 (+1 vs Kuartal sebelumnya) +412K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VAN ECK ASSOCIATES CORP $12.431.355 804.098 13,36% Saham
Melia Wealth LLC $10.146.601 656.313 10,90% Saham
TWO SIGMA INVESTMENTS, LP $9.030.279 584.106 9,70% Saham
Union Bancaire Privee, UBP SA $8.753.292 3.570 9,41% Saham
Legal & General Group Plc $5.206.000 337.067 5,59% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.926.840 254.000 4,22% Opsi beli
PFG Advisors $3.658.269 236.628 3,93% Saham
OUTFITTERS FINANCIAL LLC $3.144.100 203.370 3,38% Saham
CITADEL ADVISORS LLC $3.112.098 201.300 3,34% Opsi beli
LPL Financial LLC $2.862.826 185.176 3,08% Saham
BlackRock, Inc. $2.287.493 147.962 2,46% Saham
BLAIR WILLIAM & CO/IL $2.221.271 143.679 2,39% Saham
DAVENPORT & Co LLC $2.203.429 142.530 2,37% Saham
TUDOR INVESTMENT CORP ET AL $1.870.103 120.964 2,01% Saham
Legacy Capital Wealth Partners, LLC $1.759.851 113.833 1,89% Saham
TWO SIGMA ADVISERS, LP $1.556.509 111.418 1,67% Saham
Advisors Asset Management, Inc. $1.547.150 116.766 1,66% Saham
OSAIC HOLDINGS, INC. $1.407.234 91.023 1,51% Saham
CITADEL ADVISORS LLC $1.173.414 75.900 1,26% Opsi jual
Invesco Ltd. $1.122.705 72.620 1,21% Saham
United Advisor Group, LLC $1.116.057 72.190 1,20% Saham
ALBERT D MASON INC $1.073.775 69.455 1,15% Saham
Cassaday & Co Wealth Management LLC $966.250 62.500 1,04% Saham
ROYAL BANK OF CANADA $891.000 57.622 0,96% Saham
Cetera Investment Advisers $649.427 42.007 0,70% Saham
RAYMOND JAMES FINANCIAL INC $536.200 34.683 0,58% Saham
MARSHALL WACE, LLP $503.439 32.564 0,54% Saham
Garner Asset Management Corp $502.345 32.493 0,54% Saham
Aquatic Capital Management LLC $460.337 29.776 0,49% Saham
COMMONWEALTH EQUITY SERVICES, LLC $349.290 22.593 0,38% Saham
GREENWOOD GEARHART LLC $346.304 22.400 0,37% Saham
Virtus Investment Advisers, LLC $343.568 22.223 0,37% Saham
Focus Partners Wealth $323.279 20.911 0,35% Saham
NewEdge Advisors, LLC $316.559 20.476 0,34% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $298.378 19.300 0,32% Opsi jual
AMERIFLEX GROUP, INC. $291.545 18.858 0,31% Saham
State of Wyoming $276.981 17.916 0,30% Saham
JANE STREET GROUP, LLC $264.366 17.100 0,28% Opsi jual
MACKENZIE FINANCIAL CORP $247.515 16.010 0,27% Saham
Prosperity Financial Group, Inc. $242.722 15.700 0,26% Saham
CONFLUENCE INVESTMENT MANAGEMENT LLC $231.622 14.982 0,25% Saham
Atlantic Union Bankshares Corp $219.161 14.176 0,24% Saham
Private Advisor Group, LLC $211.066 13.652 0,23% Saham
Creative Planning $210.481 13.615 0,23% Saham
BANK OF AMERICA CORP /DE/ $195.399 12.639 0,21% Saham
ENVESTNET ASSET MANAGEMENT INC $178.633 11.555 0,19% Saham
Hardy Reed LLC $177.351 11.472 0,19% Saham
Sound Income Strategies, LLC $161.650 10.456 0,17% Saham
NorthRock Partners, LLC $158.651 10.262 0,17% Saham
Prime Capital Investment Advisors, LLC $158.589 10.258 0,17% Saham
First Affirmative Financial Network $154.825 10.903 0,17% Saham
Abel Hall, LLC $154.600 10.000 0,17% Saham
NOMURA HOLDINGS INC $154.600 10.000 0,17% Saham
SIMPLEX TRADING, LLC $152.420 9.859 0,16% Saham
Register Financial Advisors LLC $146.870 9.500 0,16% Saham
Integrated Wealth Concepts LLC $123.096 7.962 0,13% Saham
MERCER GLOBAL ADVISORS INC /ADV $80.583 5.212 0,09% Saham
Allworth Financial LP $80.021 5.176 0,09% Saham
North Star Investment Management Corp. $77.300 5.000 0,08% Saham
UBS Group AG $57.217 3.701 0,06% Saham
Steward Partners Investment Advisory, LLC $46.380 3.000 0,05% Saham
WELLS FARGO & COMPANY/MN $37.367 2.417 0,04% Saham
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $34.317 2.190 0,04% Saham
Russell Investments Group, Ltd. $33.510 2.168 0,04% Saham
FTB Advisors, Inc. $32.236 2.259 0,03% Saham
Kentucky Trust Co $28.400 2.000 0,03% Saham
Burk Holdings LLC $26.375 1.706 0,03% Saham
CITADEL ADVISORS LLC $25.107 1.624 0,03% Saham
Ritter Daniher Financial Advisory LLC / DE $24.640 1.594 0,03% Saham
JONES FINANCIAL COMPANIES LLLP $21.042 1.388 0,02% Saham
NOMURA ASSET MANAGEMENT CO LTD $18.830 1.218 0,02% Saham
EverSource Wealth Advisors, LLC $18.552 1.200 0,02% Saham
FIFTH THIRD BANCORP $16.218 1.049 0,02% Saham
DHJJ Financial Advisors, Ltd. $15.538 1.005 0,02% Saham
BROWN BROTHERS HARRIMAN & CO $15.460 1.000 0,02% Saham
ORG Partners LLC $13.970 1.000 0,02% Saham
COMERICA BANK $13.272 950 0,01% Saham
CALDWELL SUTTER CAPITAL, INC. $12.368 800 0,01% Saham
Crewe Advisors LLC $11.843 766 0,01% Saham
Pflug Koory, LLC $10.436 675 0,01% Saham
Farther Finance Advisors, LLC $10.296 666 0,01% Saham
Sunbelt Securities, Inc. $10.175 717 0,01% Saham
CREATIVE FINANCIAL DESIGNS INC /ADV $9.276 600 0,01% Saham
COOPER CREEK PARTNERS MANAGEMENT LLC $8.909 576.289 0,01% Saham
Tower Research Capital LLC (TRC) $8.116 525 0,01% Saham
FIDUCIARY FINANCIAL ADVISORS $7.730 500 0,01% Saham
US BANCORP \DE\ $6.586 426 0,01% Saham
AMERIPRISE FINANCIAL INC $6.184 400 0,01% Saham
SIGNATUREFD, LLC $5.998 388 0,01% Saham
Baird Financial Group, Inc. $4.638 300 0,00% Saham
Larson Financial Group LLC $3.699 239 0,00% Saham
Parallel Advisors, LLC $3.417 221 0,00% Saham
VALLEY NATIONAL ADVISERS INC $2.319 150 0,00% Saham
ASSETMARK, INC $1.809 117 0,00% Saham
JNBA Financial Advisors $1.717 111 0,00% Saham
OAKWORTH CAPITAL, INC. $1.567 100 0,00% Saham
PROEQUITIES, INC. $1.333 100 0,00% Saham
CANADA LIFE ASSURANCE Co $805 52.264 0,00% Saham
JPMORGAN CHASE & CO $481 31 0,00% Saham
Janney Montgomery Scott LLC $251 16.236 0,00% Saham

Orang dalam perusahaan 21 orang dalam · 4 pejabat · 2 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
David Gladstone CEO 13 Maret 2017 P 621.973 0 0 $0
Rachael Z. Easton CFO and Treasurer 6 Nov. 2023 P 1.400 0 0 $0
David A R Dullum President 10 Okt. 2024 G 0 0 0 $0
Jennifer A Smith Chief Valuation Officer 19 Agu 2022 P 100 0 0 $0
Walter H Wilkinson Direktur 6 Feb. 2023 P 26.154 0 0 $0
GLADSTONE INVESTMENT CORPORATION\DE Pemilik 10% 17 Des. 2024 P 500.000 0 0 $0
Terry Lee Brubaker — 6 Maret 2017 S 34.979 0 0 $0
Paul W Adelgren — 14 Maret 2012 P 3.715 0 0 $0
Gerard Mead — 12 Sep. 2011 P 12.466 0 0 $0
David Hibbert Watson — 6 Sep. 2011 P 6.164 0 0 $0
Michael Licalsi — 7 Feb. 2011 P 2.109 0 0 $0
John Reilly — 4 Feb. 2011 P 4.000 0 0 $0
Mark Perrigo — 12 Nov. 2008 P 561 0 0 $0
George Stelljes III — 12 Nov. 2008 P 20.995 0 0 $0
Allyson Williams — 21 April 2008 X 286 0 0 $0
Kevin Cheetham — 21 April 2008 X 338 0 0 $0
Gary Gerson — 21 April 2008 X 445 0 0 $0
John H Outland — 21 April 2008 X 1.581 0 0 $0
Anthony W Parker — 21 April 2008 X 5.480 0 0 $0
Michela A English — 21 April 2008 X 1.333 0 0 $0
Harry Brill — 21 April 2008 X 1.136 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 6 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
VPC · ETFis Series Trust I 1,74% 34.832 NS 30 April 2026 N-PORT
OASC · Unified Series Trust 1,38% 73.442 NS 31 Mei 2026 N-PORT
FBDC · First Trust Exchange-Traded Fund VI… 1,01% 22.000 NS 31 Mei 2026 N-PORT
LBO · EA Series Trust 0,07% 374 NS 30 April 2026 N-PORT
PFF · iShares Trust — — 18 Agu 2026 Harian
PSP · Invesco Exchange-Traded Fund Trust — — 17 Agu 2026 Harian