Is GAIN a good stock to buy right now?

Based on our 6-factor quantitative model, GLADSTONE INVESTMENT CORPORATION\DE (GAIN) receives a "Reduce" rating with a composite score of 37.9/100. It is ranked #2,101 out of 4,446 stocks. Key factor scores: Quality 10/100, Value 65/100, Momentum 45/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for GAIN?

GLADSTONE INVESTMENT CORPORATION\DE (GAIN) has a "Reduce" rating and 2-star score. The composite score of 37.9 ranks it #2,101 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is GAIN in?

GLADSTONE INVESTMENT CORPORATION\DE operates in the Financials sector (Financial Services industry) with a market cap of $550 million. It is classified as a small-cap stock.

Does GAIN pay a dividend?

Yes, GAIN pays a dividend with a current yield of 10.80%. The Financials sector average yield is 2.41%. For every $1,000 invested, you would receive approximately $108.00 in annual dividend income.

What is GAIN's P/E ratio?

GAIN has a trailing P/E ratio of 4.05x. The Financials sector average is 14.8x. This below-average P/E may indicate the stock is undervalued.

How profitable is GAIN?

GAIN's quality factor score is 10/100. ROE: 23.7% vs sector average 8.5%. Margins are moderate to low, reflecting competitive market dynamics.

How is GAIN valued compared to peers?

GAIN's value factor score is 65/100 (higher = cheaper). Key multiples: P/E 4.0x, EV/EBITDA 8.1x. The stock appears attractively valued versus peers.

What is GAIN's debt level?

GAIN's debt-to-equity ratio is 96%. Sector average: 119%. Moderate leverage is normal for established companies.

GAIN has a beta of 0.72, meaning it is less volatile than the market. Stability score: 88/100.

Does GAIN have high short interest?

GAIN's short interest factor score is 10/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

GAIN Stock Analysis: Top Small-Cap Reduce (Score 37.9/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
GAIN	+0.28%	+1.05%	+5.04%	+2.93%	+6.28%	-	-	-
Industry Proxy XLF	+0.18%	+0.98%	-5.66%	-9.57%	-1.26%	-	-	-
U.S. Market SPY	+0.09%	+1.66%	-4.86%	-3.83%	+16.17%	-	-	-
Alpha vs Market	+0.19%	-0.61%	+9.90%	+6.76%	-9.89%	-	-	-
Alpha vs Sector	+0.10%	+0.08%	+10.70%	+12.50%	+7.54%	-	-	-

Metric	GAIN	Benchmark
P/E Ratio	4.0x	-73%
EV/EBITDA	8.1x	+149%
Price / Book	1.0x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
SII SPROTT INC.	66	85	45	90	85.3x	73.4%	21.7%	31.3%	-	43.0x	$3.5B	VS
WTM WHITE MOUNTAINS INSURANCE GROUP LTD	63	80	79	55	8.7x	10.1%	96.3%	20.1%	1.6%	14.0x	$5.3B	VS
UVE UNIVERSAL INSURANCE HOLDINGS, INC.	63	74	80	60	9.1x	18.2%	0.0%	6.3%	5.5%	18.0x	$943M	VS
OPY OPPENHEIMER HOLDINGS INC	62	68	79	62	9.7x	9.9%	0.0%	6.5%	37.5%	273.0x	$936M	VS
PKBK PARKE BANCORP, INC.	61	60	77	65	9.8x	10.5%	-	24.8%	20.9%	593.0x	$331M	VS
RRBI RED RIVER BANCSHARES INC	59	59	70	68	15.1x	11.0%	0.0%	27.5%	13.3%	818.0x	$591M	VS
VIRT Virtu Financial, Inc.	59	73	79	53	5.1x	38.0%	0.0%	21.7%	19.0%	103.0x	$3.7B	VS
TW Tradeweb Markets Inc.	58	84	56	41	36.9x	9.5%	68.0%	34.4%	25.6%	14.0x	$24.8B	VS
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC	58	60	75	61	12.6x	10.9%	0.0%	20.8%	6.7%	983.0x	$210M	VS
CCBG CAPITAL CITY BANK GROUP INC	56	59	73	50	12.4x	10.9%	0.0%	29.9%	5.5%	693.0x	$738M	VS
GAIN GLADSTONE INVESTMENT CORPORATION\DE	38	10	65	45	4.1x	23.7%	-	1,357.2%	-189.3%	96.0x	$550M

Key Ratio	TTM	2026	2025	2024	2023	2022
Gross Margin %	-	-	-	-	-	0.8%
Operating Margin %	13.6%	-1,012.4%	2.3%	3.9%	-	0.2%
EBITDA Margin %	17.6%	-1,012.4%	2.3%	3.9%	-	-1.0%
Net Margin %	13.6%	-1,012.4%	2.3%	3.9%	1.0%	1.7%
FCF Margin %	-1,685.9%	-	-	-	-	-1,603.3%
ROE %	0.2%	0.1%	0.1%	0.2%	0.1%	0.2%
ROA %	0.1%	0.1%	0.1%	0.1%	0.0%	0.1%
ROIC %	0.1%	4.5%	5.4%	7.6%	0.0%	1.1%

Line Item	TTM	2025	2024	2023	2022
	$8M	$28M	$22M	$37M	$59M
	—	—	—	—	$47M
Gross Margin	---	---	---	---	78.3%
	—	—	—	—	-$73M
Total Operating Expenses	—	-$37M	-$64M	—	—
	$141M	$65M	$85M	—	$13M
EBIT	$141M	$65M	$85M	—	$13M
EBITDA	$141M	$65M	$85M	—	-$58M
Operating Margin	1357.2%	232.5%	391.7%	---	21.7%
EBITDA Margin	1756.7%	232.5%	391.7%	---	-97.7%
	—	$28M	$24M	$16M	$13M
	—	$65M	$85M	$37M	—
Income Tax Expense	—	$0	$0	$0	—
	$141M	$65M	$85M	$36M	$102M
Net Margin	1357.2%	232.5%	391.7%	96.1%	172.0%
	-	$0.76	$0.63	$1.11	$0.45
Diluted EPS	-	$0.76	$0.63	$1.11	$0.45
Weighted Avg Basic	—	37M	34M	33M	—
Weighted Avg Diluted	—	37M	34M	33M	—

GLADSTONE INVESTMENT CORPORATION\DE (GAIN) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does GLADSTONE INVESTMENT CORPORATION\DE Do?

Gladstone Investment Corporation specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as subordinated notes and mezzanine loans; limited liability company interests, and warrants or options. The fund does not invest in start-ups. The fund seeks to invest in manufacturing, consumer products and business services/ distribution sector. It seeks to invest in small and mid-sized companies based in the United States. The fund prefers to make debt investments between $5 million and $30 million and equity investments between $10 million and $40 million in companies. The fund seeks to invest in companies with sales between $20 million and $100 million. The fund invests in companies with EBITDA from $3 million to $20 million. It seeks minority equity ownership and prefers to hold a board seat in its portfolio companies. It also prefers to take majority stake in its portfolio companies. The fund typically holds the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party. GLADSTONE INVESTMENT CORPORATION\DE (GAIN) is classified as a small-cap stock in the Financials sector, specifically within the Financial Services industry. The company is led by CEO David J. Gladstone and employs approximately 70 people, headquartered in McLean, Virginia. With a market capitalization of $550M, GAIN is one of the notable companies in the Financials sector.

GLADSTONE INVESTMENT CORPORATION\DE (GAIN) Stock Rating — Reduce (April 2026)

As of April 2026, GLADSTONE INVESTMENT CORPORATION\DE receives a Reduce rating with a composite score of 37.9/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.GAIN ranks #2,101 out of 4,446 stocks in our coverage universe. Within the Financials sector, GLADSTONE INVESTMENT CORPORATION\DE ranks #601 of 900 stocks, placing it in the lower half of its Financials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

GAIN Stock Price and 52-Week Range

GLADSTONE INVESTMENT CORPORATION\DE (GAIN) currently trades at $14.38. The 52-week high for GAIN is $15.34, which means the stock is currently trading -6.3% from its annual peak. The 52-week low is $11.42, putting the stock 25.9% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is GAIN Overvalued or Undervalued? — Valuation Analysis

GLADSTONE INVESTMENT CORPORATION\DE (GAIN) carries a value factor score of 65/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 4.05x, compared to the Financials sector average of 14.78x — a discount of 73%. The price-to-book ratio stands at 0.96x, versus the sector average of 1.19x. The price-to-sales ratio is 71.21x, compared to 0.89x for the average Financials stock. On an enterprise value basis, GAIN trades at 8.11x EV/EBITDA, versus 3.26x for the sector.

Overall, GAIN's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

GLADSTONE INVESTMENT CORPORATION\DE Profitability — ROE, Margins, and Quality Score

GLADSTONE INVESTMENT CORPORATION\DE (GAIN) earns a quality factor score of 10/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 23.7%, compared to the Financials sector average of 8.5%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 11.4% versus the sector average of 1.3%.

The operating margin is 1357.2% (sector: 21.8%). Net profit margin stands at 1357.2%, versus 17.8% for the average Financials stock. Revenue growth is running at -189.3% on a trailing basis, compared to 9.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

GAIN Debt, Balance Sheet, and Financial Health

GLADSTONE INVESTMENT CORPORATION\DE has a debt-to-equity ratio of 96.0%, compared to the Financials sector average of 118.5%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.93x, suggesting adequate working capital coverage. Total debt on the balance sheet is $572M. Cash and equivalents stand at $1M.

GAIN has a beta of 0.72, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for GLADSTONE INVESTMENT CORPORATION\DE is 88/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

GLADSTONE INVESTMENT CORPORATION\DE Revenue and Earnings History — Quarterly Trend

In TTM 2026, GLADSTONE INVESTMENT CORPORATION\DE reported revenue of $8M. Net income for the quarter was $141M. Operating income came in at $141M.

In Q3 2026, GLADSTONE INVESTMENT CORPORATION\DE reported revenue of $-7M. Net income for the quarter was $66M. Revenue grew -660.6% year-over-year compared to Q3 2025. Operating income came in at $66M.

In Q2 2026, GLADSTONE INVESTMENT CORPORATION\DE reported revenue of $4M. Net income for the quarter was $29M. Revenue grew -41.3% year-over-year compared to Q2 2025. Operating income came in at $29M.

In Q1 2026, GLADSTONE INVESTMENT CORPORATION\DE reported revenue of $9M. Net income for the quarter was $8M. Revenue grew -26.8% year-over-year compared to Q1 2025. Operating income came in at $8M.

Over the past 8 quarters, GLADSTONE INVESTMENT CORPORATION\DE has experienced revenue contraction from $12M to $8M. Investors analyzing GAIN stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

GAIN Dividend Yield and Income Analysis

GLADSTONE INVESTMENT CORPORATION\DE (GAIN) currently pays a dividend yield of 10.8%. At this yield, a $10,000 investment in GAIN stock would generate approximately $$1080.00 in annual dividend income. This compares to the Financials sector average dividend yield of 2.4%, meaning GAIN offers above-average income for its sector. With a net margin of 1357.2%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.

GAIN Momentum and Technical Analysis Profile

GLADSTONE INVESTMENT CORPORATION\DE (GAIN) has a momentum factor score of 45/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 40/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 10/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

GAIN vs Competitors — Financials Sector Ranking and Peer Comparison

Within the Financials sector, GLADSTONE INVESTMENT CORPORATION\DE (GAIN) ranks #601 out of 900 stocks based on the Blank Capital composite score. This places GAIN in the lower half of all Financials stocks in our coverage universe. Key competitors and sector peers include UNIVERSAL INSURANCE HOLDINGS, INC. (UVE) with a score of 62.6/100, WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) with a score of 63.3/100, PARKE BANCORP, INC. (PKBK) with a score of 60.5/100, OPPENHEIMER HOLDINGS INC (OPY) with a score of 62.3/100, and PEOPLES BANCORP OF NORTH CAROLINA INC (PEBK) with a score of 57.6/100.

Comparing GAIN against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full GAIN vs S&P 500 (SPY) comparison to assess how GLADSTONE INVESTMENT CORPORATION\DE stacks up against the broader market across all factor dimensions.

GAIN Next Earnings Date

No upcoming earnings date has been announced for GLADSTONE INVESTMENT CORPORATION\DE (GAIN) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy GAIN? — Investment Thesis Summary

The quantitative profile for GLADSTONE INVESTMENT CORPORATION\DE suggests caution. The quality score of 10/100 flags below-average profitability. The value score of 65/100 suggests attractive pricing relative to fundamentals. Low volatility (stability score 88/100) reduces downside risk.

In summary, GLADSTONE INVESTMENT CORPORATION\DE (GAIN) earns a Reduce rating with a composite score of 37.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on GAIN stock.

Related Resources for GAIN Investors

Explore more research and tools: GAIN vs S&P 500 comparison, top Financials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare GAIN head-to-head with peers: GAIN vs UVE, GAIN vs WTM, GAIN vs PKBK.

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