Gladstone Investment CorpGAIN
GAIN
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
5% more funds holding
Funds holding: 80 [Q3] → 84 (+4) [Q4]
0.39% more ownership
Funds ownership: 13.61% [Q3] → 14.01% (+0.39%) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]
4% less capital invested
Capital invested by funds: $71.2M [Q3] → $68.1M (-$3.12M) [Q4]
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
29% less call options, than puts
Call options by funds: $947K | Put options by funds: $1.33M
Research analyst outlook
We haven’t received any recent analyst ratings for GAIN.
Financial journalist opinion
Based on 8 articles about GAIN published over the past 30 days
Negative
Seeking Alpha
5 days ago
BDC Weekly Review: BDCs Plunge On Macro Fears
We take a look at the action in business development companies through the first week of April and highlight some of the key themes we are watching. BDCs faced significant losses, with average returns around -9% on the week with valuations dropping below historical averages. Valuation uncertainty is high due to quarterly NAV declarations and systemic/idiosyncratic factors; estimated NAV drops are 2-3% from Q4 levels.
Positive
Zacks Investment Research
1 week ago
Gladstone Investment (GAIN) Moves 11.0% Higher: Will This Strength Last?
Gladstone Investment (GAIN) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Positive
Benzinga
1 week ago
Top 3 Financial Stocks That Could Blast Off In April
The most oversold stocks in the financial sector presents an opportunity to buy into undervalued companies.
Neutral
Accesswire
1 week ago
Gladstone Investment Announces Monthly Cash Distributions for April, May and June 2025, a Supplemental Distribution to Common Stockholders, and Earnings Release and Conference Call Dates for the Fourth Fiscal Quarter
MCLEAN, VA / ACCESS Newswire / April 8, 2025 / Gladstone Investment Corporation (Nasdaq:GAIN) (the "Company") announced today that its board of directors declared the following monthly cash distributions to common stockholders. The Company also announced its plan to report earnings for its fourth fiscal quarter ended March 31, 2025.
Positive
24/7 Wall Street
1 week ago
Need More Passive Income? Buy These 2 High-Yield Dividend Stocks Now
For investors seeking a reliable edge, dividend stocks stand as a beacon of proven success.
Neutral
Seeking Alpha
3 weeks ago
Let's Talk Mortgage REITs (But Not For Too Long)
A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-book ratio may be due to lower volatility in the total economic return by period. Digital Realty Trust deserves to be mocked. I am reporting for duty!
Positive
24/7 Wall Street
4 weeks ago
3 Ultra High-Yield Dividend Stocks That Can Pay Your Rent Every Month
History proves buying dividend stocks is a superior investment strategy.
Positive
Seeking Alpha
4 weeks ago
Yield Hunting Part 13: GAIN's Baby Bond Gives Us 7%+ YTM
GAINZ is a low-duration pick with a yield to maturity of 7.64%, trading below par, and a stripped price of $22.98. GAIN's credit score is a Baa2 equivalent, factoring in profitability, ACR cushion, asset quality, and debt structure. Despite high expense ratios and problem loans, GAIN's low leverage and secured debt offer safety to bondholders, making it a credible investment.
Neutral
Seeking Alpha
1 month ago
15% Yields Want To Mug Your Dividends
Agency mortgage REITs are achieving exceptional price-to-book ratios. You want a high dividend yield? Great. But don't pay a huge premium in the share price. It's a great time for investors to capture some gains in this sector.
Neutral
Accesswire
1 month ago
Gladstone Investment Corporation Exits Its Investment in Nocturne Luxury Villas
MCLEAN, VA / ACCESS Newswire / March 11, 2025 / Gladstone Investment Corporation (NASDAQ:GAIN) ("Gladstone Investment") announced today the sale of its portfolio company Nocturne Luxury Villas, Inc. ("Nocturne" or the "Company") to an affiliate of Calera Capital. As a result of this transaction, Gladstone Investment received full repayment of its debt investment and realized a significant capital gain on its equity investment.
Charts implemented using Lightweight Charts™