GAIN - Gladstone Investment Corp. Stock Analysis

Stock Taper

OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

GAIN

GLADSTONE INVESTMENT CORP.

NASDAQ

$15.25

▼ DOWN 0.85% (-0.13)

KEY STATISTICS

Market Cap$612.86 M

52w High$17.14

52w Low$13.11

Dividend Yield5.70%

FrequencyMonthly

P/E16.76

Volume102.93K

Shares Out.39.82M

COMPANY

LEADERSHIP

CHIEF EXECUTIVE

David A. R. Dullum

ABOUT

SECTOR

Financial Services

WENT PUBLIC

June 23, 2005

METHOD OF GOING PUBLIC

IPO

FULL TIME EMPLOYEES

PRICE TARGET

Target High$17.00

Target Low$17.00

Target Median$17.00

Target Consensus$17.00

UPCOMING EARNINGS

DateNov 3, 2026

DayTuesday

Rev. Est.$25.92M

NOV

TUE

ETFS HOLDING THIS STOCK

ETFS HOLDING

LISTED HERE

RANKED BY POSITION SIZE

INSTITUTIONAL OWNERSHIP

SHARES OWNED

15.19%

HOLDERS

154

TOP 8 OF 154 · RANKED BY POSITION SIZE

Melia Wealth LLC

1.2M sh

$16.55M

Panoramic Investment Advisors, LLC

1.1M sh

$15.19M

Van Eck Associates Corp

854.7K sh

$11.81M

Two Sigma Investments, LP

Cooper Creek Partners Management LLC

PRICE

$15.25 ▼ DOWN 0.85% (−$0.13)

About Gladstone Investment Corp.

https://www.gladstoneinvestment.com ↗

Gladstone Investment Corporation focuses on debt and equity investments in U.S. middle-market companies ($20M–$100M revenue, $3M–$20M EBITDA), mainly in manufacturing, consumer products, and services, with a preference for minority or majority sta...

INDUSTRY

Asset Management

A SERVICE GLADSTONE INVESTMENT CORP. IS KNOWN FOR

Debt and Equity Investments in Lower Middle-Market Companies

Gladstone Investment Corporation is a BDC and private equity fund that provides debt and equity financing to lower middle-market U.S. companies for buyouts and recapitalizations.

COMPETITORS

COMPETITOR

Gladstone Investment in 2025

SENTIMENT: − NEGATIVE

EARNINGS · NOVEMBER 2025

Gladstone Investment Misses Q2 2025 EPS Estimates by Over 50%, Sparking Investor Concern Despite Revenue Beat

Gladstone Investment Corporation reported its second-quarter 2025 financial results on November 4, 2025, revealing a significant earnings per share (EPS) of $0.11, which was 51.75% below analysts' expectations of $0.228. While the company's revenue of $25.28 million slightly surpassed forecasts, the substantial EPS miss became a focal point for investors and analysts, raising questions about the company's profitability and expense management during the quarter.

— · N/A · —

No significant strategic shift identified for Gladstone Investment Corporation in 2025

Based on publicly available information, Gladstone Investment Corporation's activities in 2025, including new investments, dividend payments, and debt refinancing, appear to be in line with its established business model as a Business Development Company (BDC). There were no announcements of major restructuring, market entry or exit, significant changes to product strategy, or other actions that would indicate a fundamental shift in the company's strategic direction.