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GAIN
Stock ticker: NASDAQ
AS OF
Jul 25 closing price
Price
$14.02
Change
-$0.04 (-0.28%)
Capitalization
510.72M

GAIN Gladstone Investment Corp Forecast, Technical & Fundamental Analysis

Gladstone Investment Corp operates as an externally managed, closed-end, non-diversified management investment company... Show more

GAIN
Daily Signalchanged days ago
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A.I.Advisor
a Summary for GAIN with price predictions
Jul 25, 2025

GAIN in downward trend: price dove below 50-day moving average on July 25, 2025

GAIN moved below its 50-day moving average on July 25, 2025 date and that indicates a change from an upward trend to a downward trend. In of 44 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for GAIN turned negative on July 08, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GAIN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GAIN broke above its upper Bollinger Band on July 03, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 48 cases where GAIN's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 22, 2025. You may want to consider a long position or call options on GAIN as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GAIN advanced for three days, in of 360 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.095) is normal, around the industry mean (2.752). P/E Ratio (7.050) is within average values for comparable stocks, (26.216). Projected Growth (PEG Ratio) (5.409) is also within normal values, averaging (3.172). Dividend Yield (0.068) settles around the average of (0.072) among similar stocks. P/S Ratio (7.800) is also within normal values, averaging (11.823).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. GAIN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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GAIN
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A.I. Advisor
published Earnings

GAIN is expected to report earnings to rise 12.50% to 22 cents per share on August 12

Gladstone Investment Corp GAIN Stock Earnings Reports
Q2'25
Est.
$0.22
Q1'25
Missed
by $0.03
Q4'24
Missed
by $0.21
Q3'24
Missed
by $0.05
Q2'24
Missed
by $0.01
The last earnings report on May 13 showed earnings per share of 20 cents, missing the estimate of 23 cents. With 123.22K shares outstanding, the current market capitalization sits at 510.72M.
A.I.Advisor
published Dividends

GAIN is expected to pay dividends on July 31, 2025

Gladstone Investment Corp GAIN Stock Dividends
A dividend of $0.08 per share will be paid with a record date of July 31, 2025, and an ex-dividend date of July 21, 2025. The last dividend of $0.08 was paid on June 30. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
1521 Westbranch Drive
Phone
+1 703 287-5800
Employees
74
Web
https://www.gladstoneinvestment.com
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GAIN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GAIN has been loosely correlated with BCSF. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if GAIN jumps, then BCSF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GAIN
1D Price
Change %
GAIN100%
-0.28%
BCSF - GAIN
62%
Loosely correlated
N/A
CGBD - GAIN
62%
Loosely correlated
+1.72%
NMFC - GAIN
62%
Loosely correlated
-0.38%
CSWC - GAIN
62%
Loosely correlated
+0.39%
GBDC - GAIN
62%
Loosely correlated
N/A
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