Gladstone Investment Corp. (GAIN) presents a complex investment case characterized by lumpy, exit-driven earnings and a contracting portfolio. The company's net investment income (NII) has declined 10.7% year-over-year to $13.0M in 2026Q2, while net interest margin (NIM) compressed from 1.6% in 2025Q3 to 1.0% in…
Price trend, volume and key moving averages
Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 6, 2026 | $0.26+16.9% vs $0.22 | $28M+10.1% vs $26M |
Q2 2026 May 12, 2026 | $0.20-9.1% vs $0.22 | $25M-2.4% vs $26M |
Q1 2026 Feb 3, 2026 | $0.21-10.3% vs $0.23 | $25M-3.0% vs $26M |
Q4 2025 Nov 4, 2025 | $0.24+0.0% vs $0.24 | $25M+2.3% vs $25M |
Selling shares in a downturn to cover living expenses locks in losses at the worst possible moment, but four dividend stocks spread across $100,000 offer a way to let the portfolio sit untouched while the income does the work.
Gladstone Investment is rated a buy, offering exceptional long-term returns despite its concentrated, high-risk portfolio structure. GAIN's differentiated private equity-led buyout strategy results in substantial equity appreciation, with 5- and 10-year total returns of 103% and 444%. The portfolio is roughly 50% equity and preferred equity, driving NAV and dividend growth but increasing exposure to Level 3 valuation risk.
Four Gladstone funds pay monthly and all share the same October deadline, but the earnings behind each yield tell very different stories about which checks are safest to count on.
One Virginia management team runs four separate monthly dividend streams across loans, buyouts, industrial leases, and farmland, but each engine carries its own risk, and the safety story behind each payout looks very different from the others.
Benchmark GAIN against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Gladstone Investment Corp. (GAIN)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $14.86 | $591.75M | 3.58 | -50.58% | 216.83% | 27% | 9.94% | |
| $16.16 | $3.02B | 9.05 | 28.6% | 81.68% | 15.8% | 8.77% | |
| $19.13 | $13.74B | 15.74 | -11.83% | 55% | 6.23% | 9.45% | |
| $12.74 | $3.32B | 22.62 | 44.68% | 31.97% | 3.82% | 10.87% | |
| $4.37 | $177.42M | 8.17 | 55.25% | 58.87% | 6.24% | 23.45% | |
| $23.26 | $1.45B | 15.94 | 64.73% | 55.86% | 10.22% | 9.62% |
Gladstone Investment Corp. (GAIN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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Gladstone Investment Corp. (GAIN) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 6, 2026·SEC
Aug 6, 2026·SEC
Jul 8, 2026·SEC
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Gladstone Investment Corp. (GAIN) stock FAQ — growth, dividends, profitability & financials explained
Gladstone Investment Corp. (GAIN) revenue fell by 10.6% over the trailing twelve months, compared with the twelve months before.
Yes. Gladstone Investment Corp. (GAIN) earned $165.1M in net income over the trailing twelve months (a 216.8% net margin).
Yes. Gladstone Investment Corp. (GAIN) pays a dividend that yields 9.94% at the current price, a high yield.
Gladstone Investment Corp. (GAIN) had a return on equity (ROE) of 27.0% over the trailing twelve months. That is well above the market's typical 10-15%.
Gladstone Investment Corp. (GAIN) has a net interest margin (NIM) of 4.1%. This indicates healthy earnings from lending activities.
Gladstone Investment Corp. (GAIN) has an efficiency ratio of -695.7%. This is excellent, indicating strong cost control.
