Gladstone Investment Corp (GAIN)

Gladstone Investment Corp (GAIN) — BDC Investor Profile:

Gladstone Investment Corporation (ticker: GAIN) is a distinctive player among business development companies (BDCs), primarily due to its hybrid investment approach and consistent emphasis on generating both steady income and capital appreciation for shareholders. Unlike many BDCs that focus solely on lending, GAIN adopts a private equity model by making equity investments in addition to providing debt financing to lower-middle market U.S. businesses.

Gladstone Investment Corp (GAIN) — Key Stats & Information:

For many BDC investors, the most important things to watch are current dividend yield, price relative to NAV, recent NAV stability, management structure, and whether earnings are covering the dividend. The snapshot sections below make those comparisons easier.
GAIN — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $16.19
Most Recent NAV/Share:
(As of 3/31/2026)		 $16.78
Current Price/NAV: .96x
Annualized Regular Dividend: $0.96
Annualized Current Yield: 5.93%
GAIN — TTM Snapshot
TTM = Trailing Twelve Months
  6/30/2025 9/30/2025 12/31/2025 3/31/2026
NAV/Share: $12.99 $13.53 $14.95 $16.78
Debt/Equity: 1.17 1.11 1.05 .96
NOI/Share: $0.24 $0.24 $0.21 $0.20
EPS/Share: $0.21 $0.75 $1.66 $2.07
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $0.89
TTM NOI Yield:
(As percentage of current $16.19 price)		 5.50%
Sum of TTM EPS/Share
 $4.69
TTM EPS Yield:
(As percentage of current $16.19 price)		 28.97%
Sum of TTM Regular Dividends $0.96
Sum of TTM Bonus Dividends
 $0.54
Sum of All TTM Dividends
 $1.5
TTM Dividend Yield:
(As percentage of current $16.19 price)		 9.26%
GAIN — Snapshot At 3/31/2026
% Senior Debt % Sub Debt % Equity % Other
43.6% 7.6% 48.8% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2026)		 $14.2
NAV/Share: $16.78
Price/NAV: .85x
Shares Outstanding: 39.82M
Market Cap: 565.47M
Investments at Cost: 1.05B
Investments at Fair Value: 1.31B
Difference: 256.40M
Net Asset Value: 668.21M
Leverage 641.04M
Debt:Equity Ratio .96:1
Originations:
(During quarter)		 23.00M
Repayments:
(During quarter)		 -85.13M
Difference: -62.13M
Realized Gains/Losses:
(During quarter)		 0.16M
Unrealized Gains/Losses:
(During quarter)		 92.82M
Non-Accruals at Cost: 5.4%
Non-Accruals at Fair Value: 2.7%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.20
EPS/Share $2.07
Regular Dividends/Share $0.24
Regular Dividend Yield (Annualized)
(Against quarter-end $14.2 stock price)		 6.76%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Management Fee Structure
Base Management Fee: 2%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 7%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: No
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
For more information see GAIN SEC filings.
GAIN — vs. Other BDCs By Price/NAV
RankBDCPrice/NAV   
• • •   
#3  HTGC 1.29x  
#4  TRIN 1.25x  
#5  TSLX 1.08x  
#6  OXSQ 0.98x  
#7  GAIN 0.96x  
#8  ARCC 0.95x  
#9  FDUS 0.94x  
#10  SAR 0.91x  
#11  BXSL 0.90x  
• • •   
GAIN — NAV/Share History
Mouse over chart for data details
6/30
2005		 ...3/31
2026
GAIN — Price/NAV History
Mouse over chart for data details
3/31
2015		 ...3/31
2026
 Avg: .96x
GAIN — Dividend History
Mouse over chart for data details
6/30
2005		 ...3/31
2026
GAIN — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
6/30
2005		 ...3/31
2026
 Avg: 8.23%
GAIN — Debt:Equity Ratio History
Mouse over chart for data details
6/30
2005		 ...3/31
2026
 Avg: .39:1
GAIN — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
6/30
2005		 ...3/31
2026
GAIN — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
#1  SSSS +113.81% 
#2  GAIN +23.84% 
#3  MAIN +4.46% 
#4  HTGC +3.03% 
#5  TRIN +1.69% 
#6  PFX +1.07% 
#7  LIEN +1.06% 
• • •   
GAIN — Current Quote
Quotes delayed 20 minutes

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GAIN has BDC Baby Bonds: GAINI GAINN GAINZ GAING
GAIN — Price Chart
GAIN — Performance
Recent Related Videos
GAIN — vs. Other BDCs By Yield
RankBDCYield   
• • •   
#38  GLAD 9.48%  
#39  FDUS 9.32%  
#40  MRCC 7.09%  
#41  MAIN 6.17%  
#42  GAIN 5.93%  
#43  SSSS 0.00%  
#44  PFX 0.00%  
#45  ICMB 0.00%  
• • •   

Gladstone Investment Corp (GAIN) — Recent Articles & Press Releases:

Mon, May 11, 8:34 AM:
Gladstone Investment Corporation Earnings Call and Webcast Information
Tue, Apr 14, 4:34 PM:
Gladstone Investment Announces Monthly Cash Distributions for April, May and June 2026, and Earnings Release ...
Mon, Mar 23, 8:34 AM:
Gladstone Investment Corporation Announces Strategic Succession Plan
Tue, Feb 17, 10:52 AM:
Cash Dividend On The Way From Gladstone Investment Corporation
Tue, Feb 10, 4:08 PM:
Gladstone Investment Corporation Prices Public Offering of 7.125% Notes due 2031
Mon, Feb 9, 4:08 PM:
Gladstone Investment Corporation Announces Notes Offering
Wed, Feb 4, 1:44 PM:
Gladstone Investment Breaks Above 200-Day Moving Average - Bullish for GAIN
Tue, Feb 3, 4:19 PM:
Gladstone Investment Corporation Reports Financial Results for its Third Quarter Ended December 31, 2025
Tue, Jan 13, 4:34 PM:
Gladstone Investment Announces Monthly Cash Distributions for January, February and March 2026, and Earnings ...
Fri, Dec 12, 8:36 AM:
Gladstone Investment Corporation Acquires Rowan Energy
Fri, Nov 14, 8:33 AM:
Gladstone Investment Announces Intent to Redeem All Outstanding 8.00% Notes due 2028
Thu, Nov 6, 4:32 PM:
Gladstone Investment Corporation Prices Offering of 6.875% Notes due 2028
Tue, Nov 4, 4:22 PM:
Gladstone Investment Corporation Reports Financial Results for its Second Quarter Ended September 30, 2025
Mon, Nov 3, 8:33 AM:
Gladstone Investment Corporation Earnings Call and Webcast Information
Tue, Oct 14, 4:09 PM:
Gladstone Investment Announces Monthly Cash Distributions for October, November and December 2025, and ...
Tue, Aug 12, 4:33 PM:
Gladstone Investment Corporation Reports Financial Results for its First Quarter Ended June 30, 2025
Mon, Aug 11, 8:31 AM:
Gladstone Investment Corporation Earnings Call and Webcast Information
Wed, Jul 16, 4:46 PM:
Gladstone Investment Corporation Acquires Global Grab Technologies, Inc.
Thu, Jul 10, 4:08 PM:
Gladstone Investment Announces Monthly Cash Distributions for July, August and September 2025, and Earnings ...
Fri, May 23, 9:33 AM:
Gladstone Investment Corporation Invests In Sun State Nursery & Landscaping
Mon, May 19, 8:32 AM:
Gladstone Investment Corporation Acquires Smart Chemical Solutions, LLC
Tue, May 13, 4:33 PM:
Gladstone Investment Corporation Reports Financial Results for its Fourth Quarter and Fiscal Year Ended ...
Mon, May 12, 8:34 AM:
Gladstone Investment Corporation Earnings Call and Webcast Information
Tue, Apr 8, 4:08 PM:
Gladstone Investment Announces Monthly Cash Distributions for April, May and June 2025, a Supplemental ...
Tue, Mar 11, 4:31 PM:
Gladstone Investment Corporation Exits Its Investment in Nocturne Luxury Villas
Sat, Mar 1, 6:05 AM:
Gladstone Investment Corporation Expands its Investment in Pyrotek Special Effects via the Acquisition of ...
Wed, Feb 26, 4:31 PM:
Gladstone Investment Corporation Expands its Investment in Pyrotek Special Effects via the Acquisition of ...
Wed, Feb 12, 4:18 PM:
Gladstone Investment Corporation Reports Financial Results for its Third Quarter Ended December 31, 2024
Tue, Feb 11, 8:31 AM:
Gladstone Investment Corporation Earnings Call and Webcast Information
Tue, Jan 14, 4:06 PM:
Gladstone Investment Announces Monthly Cash Distributions for January, February and March 2025, and Earnings ...
Wed, Jan 8, 6:01 AM:
Proteus Enterprises Acquires Ricardo Defense Inc., Leading System Integrator for US Army Systems
Mon, Nov 25, 8:38 AM:
Gladstone Investment Corporation Acquires Pyrotek Special Effects
Fri, Nov 15, 4:14 PM:
Gladstone Investment Announces Retirement of Chief Operating Officer Terry Lee Brubaker
Thu, Nov 7, 4:36 PM:
Gladstone Investment Corporation Reports Financial Results for its Second Quarter Ended September 30, 2024
Wed, Nov 6, 8:34 AM:
Gladstone Investment Corporation Earnings Call and Webcast Information
Tue, Oct 8, 4:08 PM:
Gladstone Investment Announces Monthly Cash Distributions for October, November and December 2024, and ...
Thu, Sep 26, 4:18 PM:
Gladstone Investment Announces Updated Payment Date for $0.70 Supplemental Distribution to Common ...
Tue, Sep 17, 4:16 PM:
Gladstone Investment Announces $0.70 Supplemental Distribution to Common Stockholders
Mon, Sep 16, 8:33 AM:
Gladstone Investment Corporation Exits its Investment in Nth Degree, Inc.
Thu, Aug 22, 4:31 PM:
Gladstone Investment Announces Election of Katharine Cornell Gorka as Director
Mon, Aug 5, 4:16 PM:
Gladstone Investment Corporation Reports Financial Results for its First Quarter Ended June 30, 2024
Mon, Aug 5, 8:31 AM:
Gladstone Investment Corporation Expands its Investment in Nocturne Luxury Villas via an Acquisition of ...
Thu, Aug 1, 8:31 AM:
Gladstone Investment Corporation Earnings Call and Webcast Information
Tue, Jul 9, 4:07 PM:
Gladstone Investment Announces Monthly Cash Distributions for July, August and September 2024, and Earnings ...
Wed, May 8, 4:16 PM:
Gladstone Investment Corporation Reports Financial Results for its Fourth Quarter and Fiscal Year Ended ...
Tue, May 7, 8:32 AM:
Gladstone Investment Corporation Earnings Call and Webcast Information
Tue, Apr 9, 4:06 PM:
Gladstone Investment Announces Monthly Cash Distributions for April, May and June 2024, and Earnings Release ...
Tue, Feb 6, 4:17 PM:
Gladstone Investment Corporation Reports Financial Results for its Third Quarter Ended December 31, 2023
Mon, Feb 5, 8:32 AM:
Gladstone Investment Corporation Earnings Call and Webcast Information
Thu, Jan 25, 4:11 PM:
Gladstone Investment to Participate in a Fireside Chat at the Lytham Partners 2024 Investor Select ...
Tue, Jan 9, 4:06 PM:
Gladstone Investment Announces Monthly Cash Distributions for January, February and March 2024, and Earnings ...
Wed, Feb 24, 8:31 AM:
Gladstone Investment Corporation Prices Public Offering of 5.00% Notes due 2026
 

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