Gladstone Investment Corp
GAIN

$13.48

1.1%

Market Cap: $495M

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

23% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $1.37M

5% more funds holding

Funds holding: 81 [Q1] → 85 (+4) [Q2]

1% more capital invested

Capital invested by funds: $75.7M [Q1] → $76.1M (+$431K) [Q2]

0.02% more ownership

Funds ownership: 14.82% [Q1] → 14.83% (+0.02%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

See Fund Rankings

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

Low target

$13

4%

downside

Avg. target

$13

4%

downside

High target

$13

4%

downside

1 analyst rating

0 positive

0%

1 neutral

100%

0 negative

0%

B. Riley Securities

Bryce Rowe

25% 1-year accuracy

2 / 8 met price target

4%downside

$13

Neutral

Maintained

7 Aug 2024

See Analyst Rankings

Financial journalist opinion

Based on 5 articles about GAIN published over the past 30 days

Gladstone Investment Announces $0.70 Supplemental Distribution to Common Stockholders

MCLEAN, VA / ACCESSWIRE / September 17, 2024 / Gladstone Investment Corporation (Nasdaq:GAIN) (the "Company") announced today that its board of directors declared the following additional supplemental cash distribution to common stockholders in October 2024. Common Stock: A supplemental distribution of $0.70 per share of common stock in October 2024 payable per the table below.

Gladstone Investment Announces $0.70 Supplemental Distribution to Common Stockholders

Gladstone Investment Corporation Exits its Investment in Nth Degree, Inc.

MCLEAN, VA / ACCESSWIRE / September 16, 2024 / Gladstone Investment Corporation (Nasdaq:GAIN) ("Gladstone Investment") announced today the sale of its portfolio company Nth Degree, Inc. ("Nth Degree") to Shamrock Capital. As a result of this transaction, Gladstone Investment realized a significant capital gain on its remaining equity position.

Gladstone Investment Corporation Exits its Investment in Nth Degree, Inc.

3 Pillars To Minimize BDC Dividend Cut Risk In Your Portfolio

It is very likely that for most BDCs, the earnings have peaked and the direction of travel is unfavorable. There are both structural and transitory headwinds that put a pressure on earnings, rendering the dividend coverage levels potentially unsustainable. In this article, I share three pillars that have to be in place in BDC dividend investor portfolio to mitigate the risk of experiencing a cut in their income streams.

3 Pillars To Minimize BDC Dividend Cut Risk In Your Portfolio

Gladstone Investment: Valuation Becomes Attractive Again, Long-Term Income Opportunity

Gladstone Investment is a rather unique BDC with a focus on buy-outs, providing both debt and equity financing, leading to higher potential returns but with greater risk. Recent earnings disappointed, causing a share price drop, but this presents a potential buying opportunity for long-term investors comfortable with volatility. Current valuation and yield are more attractive after the price drop, making GAIN a more attractive potential opportunity for income-focused, long-term investors.

Gladstone Investment: Valuation Becomes Attractive Again, Long-Term Income Opportunity

Gladstone Investment Announces Election of Katharine Cornell Gorka as Director

MCLEAN, VA / ACCESSWIRE / August 22, 2024 / Gladstone Investment Corporation (Nasdaq:GAIN) (the "Company") announced that Katharine Cornell Gorka has been elected to the 2027 class of Directors for the Company, effective August 22, 2024. Ms. Gorka, 64, is the President of Threat Knowledge Group, which provides training and expertise on threats to U.S. national security, and also serves as the chair of the Fairfax County Republican Party.

Gladstone Investment Announces Election of Katharine Cornell Gorka as Director

Gladstone Investment: There's A Risk Of Dividend Cut

Gladstone Investment is a BDC focusing on lower middle market US entities with EBITDA of $4m to $15m, with a stock trading at a 2.5% premium to NAV. GAIN's portfolio is oriented around floating-rated debt investments, while its debt structure is mostly fixed-rated, which increases the interest-rate related risk. GAIN's non-accruals have increased significantly and the share of first lien loans is lower than in the case of some more defensive and higher-quality BDCs.

Gladstone Investment: There's A Risk Of Dividend Cut

The Motley Fool

3 Stocks That Cut You a Check Each Month

Realty Income generates stable income from resilient retailers. LTC owns an evergreen portfolio of assisted living and healthcare facilities.

3 Stocks That Cut You a Check Each Month

Gladstone Investment (GAIN) Q1 2025 Earnings Call Transcript

Gladstone Investment (NASDAQ:GAIN ) Q1 2025 Earnings Conference Call August 6, 2024 8:30 AM ET Company Participants David Gladstone - Chairman and Chief Executive Officer Michael LiCalsi - General Counsel and Secretary Dave Dullum - President Rachael Easton - Chief Financial Officer Conference Call Participants Mickey Schleien - Ladenburg Thalmann Bryce Rowe - B. Riley Securities Operator Greetings and welcome to the Gladstone Investment Corporation First Quarter Earnings Call.

Gladstone Investment (GAIN) Q1 2025 Earnings Call Transcript

Zacks Investment Research

Gladstone Investment (GAIN) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates

Although the revenue and EPS for Gladstone Investment (GAIN) give a sense of how its business performed in the quarter ended June 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Gladstone Investment (GAIN) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates

Zacks Investment Research

Gladstone Investment (GAIN) Misses Q1 Earnings and Revenue Estimates

Gladstone Investment (GAIN) came out with quarterly earnings of $0.24 per share, missing the Zacks Consensus Estimate of $0.25 per share. This compares to earnings of $0.25 per share a year ago.

Gladstone Investment (GAIN) Misses Q1 Earnings and Revenue Estimates

See News Rankings