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GAIN
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$14.32
Change
+$0.08 (+0.56%)
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 03, 2025

Momentum Indicator for GAIN turns positive, indicating new upward trend

GAIN saw its Momentum Indicator move above the 0 level on June 30, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for GAIN just turned positive on July 03, 2025. Looking at past instances where GAIN's MACD turned positive, the stock continued to rise in of 50 cases over the following month. 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 367 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 290 cases where GAIN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for GAIN moved out of overbought territory on June 04, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

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.

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 69, 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 (2.741). P/E Ratio (7.050) is within average values for comparable stocks, (26.261). Projected Growth (PEG Ratio) (5.409) is also within normal values, averaging (3.172). Dividend Yield (0.068) settles around the average of (0.071) among similar stocks. P/S Ratio (7.800) is also within normal values, averaging (11.907).

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 steady price growth. GAIN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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GAIN
Daily Signalchanged days ago
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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 July 30

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 81.43K shares outstanding, the current market capitalization sits at 510.72M.
A.I.Advisor
published Dividends

GAIN paid dividends on June 30, 2025

Gladstone Investment Corp GAIN Stock Dividends
А dividend of $0.08 per share was paid with a record date of June 30, 2025, and an ex-dividend date of June 20, 2025. 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 ARCC. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if GAIN jumps, then ARCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GAIN
1D Price
Change %
GAIN100%
+0.56%
ARCC - GAIN
63%
Loosely correlated
+1.63%
NMFC - GAIN
62%
Loosely correlated
N/A
CSWC - GAIN
62%
Loosely correlated
+1.20%
BCSF - GAIN
62%
Loosely correlated
+0.66%
GBDC - GAIN
62%
Loosely correlated
+0.68%
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