Gladstone Investment Corporation (GAIN)
Company Info
Highlights
$533.77M
$1.91
7.59
5.46
$84.50M
-$5.51M
$30.20M
$11.30 - $14.71
$13.90
8.46%
19.29
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Gladstone Investment Corporation (GAIN) returned 13.59% year-to-date (YTD) and 15.98% over the past 12 months. Over the past 10 years, GAIN delivered an annualized return of 18.04%, outperforming the S&P 500 benchmark at 10.87%.
GAIN
13.59%
8.02%
9.74%
15.98%
19.80%
18.04%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of GAIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.58% | 3.11% | -2.97% | 3.53% | 6.91% | 13.59% | |||||||
| 2024 | 2.40% | -3.98% | 4.01% | 1.07% | -1.33% | 0.22% | 0.86% | -7.37% | 12.59% | -0.36% | 0.73% | -2.40% | 5.33% |
| 2023 | 5.96% | 3.90% | -3.45% | 4.84% | -6.60% | 3.30% | 5.37% | -5.26% | 0.62% | 5.85% | 8.70% | 5.44% | 31.02% |
| 2022 | -7.18% | -3.91% | 8.18% | -3.22% | -1.51% | -6.29% | 5.58% | -2.43% | -15.28% | 7.31% | 9.07% | -6.35% | -17.56% |
| 2021 | 2.05% | 16.72% | 3.61% | 16.93% | -0.54% | 3.27% | 0.27% | 4.76% | -6.83% | 14.85% | 4.76% | 4.37% | 82.14% |
| 2020 | -0.25% | -12.48% | -30.80% | 42.56% | 0.50% | -6.32% | -9.44% | 2.70% | -2.35% | -7.74% | 19.70% | 2.60% | -16.56% |
| 2019 | 18.45% | 7.17% | -0.20% | 8.52% | -10.59% | 2.30% | 1.50% | 3.61% | 6.60% | 5.18% | 15.35% | -9.64% | 54.55% |
| 2018 | -11.05% | 1.44% | 2.14% | 10.28% | 4.22% | 3.72% | -3.46% | 6.70% | -4.12% | -7.99% | -4.22% | -4.98% | -9.12% |
| 2017 | 4.29% | 5.51% | -0.52% | 7.45% | -4.18% | 3.43% | 3.68% | -4.22% | 3.75% | 7.03% | 8.17% | 4.02% | 44.63% |
| 2016 | -4.53% | -3.63% | 2.21% | -0.11% | 1.95% | 2.90% | 7.17% | 21.49% | -2.47% | -3.36% | -3.83% | 4.69% | 21.76% |
| 2015 | 5.43% | 9.61% | -6.28% | 3.14% | 0.96% | 5.72% | 1.40% | -5.51% | -5.34% | 7.27% | 5.28% | -1.11% | 20.78% |
| 2014 | 1.62% | 1.14% | 2.08% | -4.22% | -0.89% | -3.51% | -0.41% | 5.90% | -6.69% | 4.23% | 1.10% | -3.50% | -3.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GAIN is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gladstone Investment Corporation (GAIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Gladstone Investment Corporation provided a 10.75% dividend yield over the last twelve months, with an annual payout of $1.58 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.58 | $1.66 | $2.44 | $1.28 | $1.04 | $0.93 | $1.03 | $0.92 | $0.89 | $0.75 | $0.74 | $0.77 |
Dividend yield | 10.75% | 12.53% | 17.24% | 9.88% | 6.06% | 9.22% | 7.74% | 9.88% | 7.94% | 8.87% | 9.68% | 11.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Gladstone Investment Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.08 | $0.08 | $0.08 | $0.08 | $0.00 | $0.32 | |||||||
| 2024 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.78 | $0.08 | $0.08 | $1.66 |
| 2023 | $0.08 | $0.08 | $0.32 | $0.08 | $0.08 | $0.20 | $0.08 | $0.08 | $0.20 | $0.08 | $0.20 | $0.96 | $2.44 |
| 2022 | $0.08 | $0.20 | $0.08 | $0.08 | $0.08 | $0.20 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.20 | $1.28 |
| 2021 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.13 | $0.07 | $0.07 | $0.10 | $0.08 | $0.08 | $0.17 | $1.04 |
| 2020 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.16 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.93 |
| 2019 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.16 | $0.07 | $0.07 | $0.10 | $0.07 | $0.07 | $0.16 | $1.03 |
| 2018 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.13 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.13 | $0.92 |
| 2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.12 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.13 | $0.89 |
| 2016 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.75 |
| 2015 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.74 |
| 2014 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 | $0.77 |
Dividend Yield & Payout
Dividend Yield
Gladstone Investment Corporation has a dividend yield of 10.75%, which means its dividend payment is significantly above the market average.
Payout Ratio
Gladstone Investment Corporation has a payout ratio of 109.86%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gladstone Investment Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gladstone Investment Corporation was 80.88%, occurring on Mar 9, 2009. Recovery took 1226 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.88% | Jan 16, 2007 | 541 | Mar 9, 2009 | 1226 | Jan 21, 2014 | 1767 |
| -56.28% | Dec 18, 2019 | 65 | Mar 23, 2020 | 268 | Apr 15, 2021 | 333 |
| -26.27% | Apr 20, 2022 | 121 | Oct 11, 2022 | 267 | Nov 2, 2023 | 388 |
| -25.03% | Aug 22, 2018 | 85 | Dec 21, 2018 | 32 | Feb 8, 2019 | 117 |
| -18.14% | Dec 30, 2015 | 30 | Feb 11, 2016 | 108 | Jul 18, 2016 | 138 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Gladstone Investment Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Gladstone Investment Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -14.5%.
Valuation
The Valuation section provides an overview of how Gladstone Investment Corporation is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GAIN, comparing it with other companies in the Asset Management industry. Currently, GAIN has a P/E ratio of 7.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GAIN compared to other companies in the Asset Management industry. GAIN currently has a PEG ratio of 5.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GAIN relative to other companies in the Asset Management industry. Currently, GAIN has a P/S ratio of 5.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GAIN in comparison with other companies in the Asset Management industry. Currently, GAIN has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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