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Home โบ Stocks โบ Gladstone Investment Corporation (GAIN) Stock Forecast & Price Prediction United States | NASDAQ | Financial Services | Asset Management
$15.95
+0.06 (0.38%)Did GAIN Make This Month's Elite Buy List?
We don't follow just any analyst โ only the top 3% with a proven track record make our cut. See if Gladstone Investment is one of their latest high-conviction picks.
Based on our analysis of 6 Wall Street analysts, GAIN has a neutral consensus with a median price target of $15.00 (ranging from $14.50 to $15.00). The overall analyst rating is N/A (N/A/10). Currently trading at $15.95, the median forecast implies a -6.0% downside. This outlook is supported by 2 Buy, 2 Hold, and 0 Sell ratings.
The most optimistic forecast comes from Mitchel Penn at Oppenheimer, projecting a 6.0% downside. Conversely, the most conservative target is provided by Mickey Schleien at Clear Street, suggesting a 9.1% downside.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
These are the latest 20 analyst ratings and price targets for GAIN.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| Feb 4, 2026 | Oppenheimer | Mitchel Penn | Outperform | Maintains | $15.00 |
| Sep 5, 2025 | Clear Street | Mickey Schleien | Buy | Initiates | $14.50 |
| May 14, 2025 | Ladenburg Thalmann | Mickey Schleien | Neutral | Downgrade | $N/A |
| Nov 11, 2024 | B. Riley Securities | Bryce Rowe | Neutral | Maintains | $13.50 |
| Aug 7, 2024 | B. Riley Securities | Bryce Rowe | Neutral | Maintains | $13.00 |
| May 10, 2024 | B. Riley Securities | Bryce Rowe | Neutral | Reiterates | $14.00 |
| May 9, 2024 | Ladenburg Thalmann | Mickey Schleien | Neutral | Downgrade | $14.00 |
| May 15, 2023 | Oppenheimer | Mitchel Penn | Perform | Reiterates | $15.00 |
| Nov 2, 2022 | Ladenburg Thalmann | Mickey Schleien | Buy | Upgrade | $14.00 |
| Apr 21, 2021 | Oppenheimer | Perform | Initiates | $N/A | |
| Feb 6, 2020 | Wedbush | Henry Coffey | Neutral | Downgrade | $14.00 |
| May 15, 2019 | Ladenburg Thalmann | Neutral | Downgrade | $N/A | |
| Mar 6, 2018 | Wedbush | Outperform | Upgrade | $N/A | |
| Nov 20, 2017 | Wedbush | Neutral | Downgrade | $N/A | |
| Nov 3, 2017 | Jefferies | John Hecht | Hold | Maintains | $10.00 |
| Jun 14, 2017 | Wedbush | Outperform | Initiates | $N/A | |
| Apr 29, 2016 | Janney Capital | Buy | Initiates | $N/A | |
| Apr 29, 2016 | Janney Montgomery Scott | Buy | Initiates | $N/A | |
| Jul 1, 2015 | Jefferies | Hold | Initiates | $N/A | |
| May 23, 2014 | Ladenburg Thalmann | Neutral | Downgrade | $N/A |
The following stocks are similar to Gladstone Investment based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
Gladstone Investment Corporation has a market capitalization of $632.77M with a P/E ratio of 5.0x. The company generates $101.43M in trailing twelve-month revenue with a 118.6% profit margin.
Revenue growth is +17.3% quarter-over-quarter, while maintaining an operating margin of +15.8% and return on equity of +22.2%.
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Provides debt and equity capital to businesses.
The company operates as a business development firm, focusing on lower middle market companies in the U.S. It generates revenue primarily through a balanced investment strategy that consists of approximately 75% debt and 25% equity, allowing it to earn interest income while also pursuing capital appreciation from its equity investments. Investments are made with a long-term perspective, often involving a significant ownership stake and active participation in management.
Gladstone Investment targets companies with annual revenues between $20 million and $100 million and EBITDA of $4 million to $20 million. It invests across various sectors, including manufacturing and consumer services, focusing on firms with strong fundamentals and management. The corporation maintains an average investment horizon of about seven years, providing patient capital to support growth and operational improvements.
Financial Services
Asset Management
0
Mr. David John Gladstone
United States
2005
Gladstone Investment Corporation (NASDAQ: GAIN) pays a monthly dividend of $0.08 per share, totaling an annualized dividend of $0.96 per share.
Gladstone Investment Corporation offers a consistent monthly dividend, indicating stable cash flow and attractive yield, appealing to income-focused investors seeking regular returns.
Gladstone Investment Corporation (Nasdaq: GAIN) declared monthly cash distributions to common stockholders and plans to report its Q4 earnings for the fiscal year ending March 31, 2026.
Gladstone Investment Corporation's cash distributions signal financial health, potentially enhancing shareholder value and attracting income-focused investors ahead of upcoming earnings reports.
Market volatility highlights investors' reliance on a single income stream, emphasizing the need for diversification in income sources.
Market volatility highlights the risks of relying on a single income stream, prompting investors to diversify their portfolios to mitigate potential losses and enhance financial stability.
Gladstone Investment (GAIN) offers a strong monthly dividend and trades at a slight discount to NAV. It has a concentrated portfolio, with 43% in equity and a recent management transition ensuring continuity.
Gladstone Investment's strong monthly dividend and recent NAV gains suggest stability and potential for returns, while its concentrated portfolio poses higher risk but also higher rewards.
BDC yields remain high, with no expected interest rate cuts this year likely stabilizing levels. However, many BDCs have already faced significant challenges.
High-yield opportunities in BDCs may stabilize due to fewer interest rate cuts, but many have already suffered losses, signaling potential risks and caution for investors.
Floating-rate preferred shares and baby bonds are currently viewed as valuable investments due to widening credit spreads and discounts. Recent market conditions have created favorable entry points.
Widening credit spreads and market volatility present buying opportunities in floating-rate preferred shares and baby bonds, enhancing potential returns for investors in REITs and BDCs.
Based on our analysis of 6 Wall Street analysts, Gladstone Investment Corporation (GAIN) has a median price target of $15.00. The highest price target is $15.00 and the lowest is $14.50.
According to current analyst ratings, GAIN has 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings. The stock is currently trading at $15.95. Always conduct your own research and consider your investment goals before making investment decisions.
Wall Street analysts predict GAIN stock could reach $15.00 in the next 12 months. This represents a -6.0% decrease from the current price of $15.95. Please note that this is a projection by Wall Street analysts and not a guarantee.
The company operates as a business development firm, focusing on lower middle market companies in the U.S. It generates revenue primarily through a balanced investment strategy that consists of approximately 75% debt and 25% equity, allowing it to earn interest income while also pursuing capital appreciation from its equity investments. Investments are made with a long-term perspective, often involving a significant ownership stake and active participation in management.
The highest price target for GAIN is $15.00 from Mitchel Penn at Oppenheimer, which represents a -6.0% decrease from the current price of $15.95.
The lowest price target for GAIN is $14.50 from Mickey Schleien at Clear Street, which represents a -9.1% decrease from the current price of $15.95.
The overall analyst consensus for GAIN is neutral. Out of 6 Wall Street analysts, 2 rate it as Buy, 2 as Hold, and 0 as Sell, with a median price target of $15.00.
Stock price projections, including those for Gladstone Investment Corporation, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.