GAIN

Based on Gladstone Investment Corp.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

What does Gladstone Investment Corporation do?

Gladstone Investment is a business development company that provides debt and equity financing to lower middle market U.S. businesses. It targets mature, established companies in manufacturing, consumer products, and services — not startups. The fund typically holds investments for around seven years before exiting.

Does GAIN pay dividends?

Yes, GAIN pays a regular dividend. As a BDC, it is required to distribute most of its taxable income to shareholders, making dividend payments a core feature of the investment. The sustainability of those payments depends on portfolio performance and interest income.

When does GAIN report earnings?

Gladstone Investment reports on a quarterly cadence, standard for U.S.-listed companies. Exact dates vary each quarter. For the most current schedule, check the investor relations section of Gladstone Investment's official website.

Is GAIN a good stock to buy?

UQS Score rates GAIN as Below Average overall. While the Quality pillar shows relative strength and Valuation is Neutral, the Moat, Growth, and Risk pillars are all rated Weak. Investors should weigh the regular dividend income against the elevated risk profile before making a decision.

Is GAIN overvalued?

The UQS Valuation pillar for GAIN is rated Neutral, suggesting the stock is neither clearly cheap nor obviously expensive relative to its fundamentals. For the full valuation metrics and pillar detail, a UQS Pro account provides the complete breakdown.

How does GAIN compare to its competitors?

GAIN focuses on direct debt and equity lending to lower middle market companies, which differs from peers like Eagle Point Income Company, which targets CLO debt tranches, and Affiliated Managers Group, which operates as an asset management holding company. Each carries a distinct risk and income profile.

What is GAIN's market cap bracket?

GAIN is classified as a small-cap stock. This places it in a segment of the market that can offer higher income yields but also carries greater liquidity and volatility risk compared to larger financial companies.

Who founded Gladstone Investment Corporation?

Gladstone Investment Corporation was founded in 2005. It is part of the broader Gladstone Companies family, led by David Gladstone, who has been a prominent figure in business development company investing. For full founding details, the company's official history is publicly available.

Is GAIN a long-term quality investment?

As a long-term quality indicator, GAIN's UQS profile presents a mixed picture. The Quality pillar shows some resilience, but Weak ratings across Moat, Growth, and Risk suggest structural challenges that long-term investors should carefully consider alongside the dividend income appeal.

What is the main competitive advantage of Gladstone Investment?

GAIN's primary edge lies in its established relationships within the lower middle market and its ability to offer flexible capital structures combining debt and equity. However, the UQS Moat pillar is rated Weak, indicating this advantage may not be strongly differentiated from peers in the BDC space.

What sector does GAIN belong to?

GAIN operates in the Financial Services sector, specifically as a business development company. BDCs are a regulated category of closed-end investment funds that provide financing to smaller U.S. businesses and are required to distribute most of their income to shareholders.

Is GAIN a growth stock or value stock?

Based on UQS pillar labels, GAIN leans toward neither category cleanly. The Growth pillar is rated Weak, making it difficult to classify as a growth stock. With a Neutral Valuation rating, it sits in a middle ground — more commonly held for income generation than capital appreciation.

Gladstone Investment Corp. demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Gladstone Investment Corp. faces growth headwinds with declining or stagnant revenue trends.

Gladstone Investment Corp. presents elevated risk with concerns around leverage or financial stability.

Gladstone Investment Corp. appears attractively valued relative to its earnings, cash flows, and sector peers.

Gladstone Investment Corp. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for GAIN.

The UQS (Unified Quality Score) for Gladstone Investment Corp. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Gladstone Investment Corp.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Gladstone Investment Corp. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.