AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$15.28
−$0.04 (−0.26%) 10:59 AM ET
Prev closePrevC$15.32
OpenOpen$15.39
Day highHigh$15.41
Day lowLow$15.26
VolumeVol25,566
Avg volAvgVol155,277
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$610.07M
EV/Sales
4.43
P/E ratio
3.69
FY Revenue
$265.93M
EPS
4.15
Gross Margin
85.15%
Div yield
6.22%
Sector
Financials
AI report sections
MIXED
GAIN
Gladstone Investment Corporation
GAIN closed at $16.43, holding above its 21-day EMA and 50-day SMA after positive 1-, 3-, and 6-month price returns. This constructive medium-term price position is tempered by slowing revenue and earnings growth, negative free cash flow, and a recent close below VWAP, indicating mixed conditions across technical and fundamental measures.
AI summarized at 3:34 PM ET, 2026-08-31
AI summary scores
INTRADAY:52SWING:65LONG:54
Volume vs average
Intraday (cumulative)
−24% (Below avg)
Vol/Avg: 0.76×
RSI
39.55(Weak)
Weak (30–40)
0255075100
MACD momentum
Intraday
-0.00 (Weak)
MACD: -0.01 Signal: -0.01
Short-Term
-0.01 (Weak)
MACD: -0.22 Signal: -0.20
Long-Term
-0.04 (Weak)
MACD: -0.29 Signal: -0.25
Intraday trend score
59.59
LOW59.07HIGH63.71
Latest news
GAIN•12 articles•Positive: 4Neutral: 5Negative: 0
PositiveZacks Investment Research• Zacks Equity Research
Zacks Industry Outlook Highlights Goldman Sachs BDC, Gladstone Investment and Runway Growth Finance
The SBIC & Commercial Finance industry is positioned to benefit from higher interest rates and wider investment spreads, with resilient economic growth supporting demand for customized financing. However, rising concerns around private credit, increased non-accruals, and credit losses pressure asset quality. Three stocks highlighted are Goldman Sachs BDC (Zacks Rank #1), Gladstone Investment (Zacks Rank #1), and Runway Growth Finance (Zacks Rank #2), all expected to benefit from elevated rates given their floating-rate portfolios.
Zacks Rank #1 with 100% floating-rate debt investments indexed to SOFR, well-positioned for higher rate environment. Weighted-average yield on debt investments of 12.9%. However, 5.5% of debt investments on non-accrual status and $18.8 million net unrealized depreciation during quarter indicate asset quality concerns.
PositiveZacks Investment Research• Zacks.Com
3 SBIC & Commercial Finance Stocks to Buy on Improving Industry Trends
The SBIC & Commercial Finance industry is positioned to benefit from higher interest rates, which boost investment income on floating-rate portfolios, and regulatory changes enhancing funding flexibility. However, rising concerns about private credit, increased non-accruals, and credit losses pose risks to asset quality. Three stocks are highlighted as well-positioned: Goldman Sachs BDC, Gladstone Investment Corporation, and Runway Growth Finance Corp.
Zacks Rank #1 with 100% floating-rate debt investments benefiting from higher rates, weighted-average yield of 12.9%, and solid NAV of $16.24 per share. Shares gained 11.5% over six months. Concerns include 5.5% non-accrual rate and $18.8M net unrealized depreciation.
NeutralZacks Investment Research• Zacks.Com
Is the Options Market Predicting a Spike in Gladstone Investment Stock?
Options traders are pricing in significant volatility for Gladstone Investment Corporation (GAIN) ahead of October 16, 2026, with the $2.5 Put showing high implied volatility. Despite holding a Zacks Rank #1 (Strong Buy) rating, analyst sentiment has weakened over the past 30 days, with two analysts revising earnings estimates downward for the current quarter from 23 cents to 22 cents per share.
While the company maintains a Zacks Rank #1 (Strong Buy) rating and operates in a top-ranked industry, recent analyst activity shows deterioration with two downward earnings revisions in the past 30 days. The high implied volatility in options suggests traders expect significant price movement, but the direction remains uncertain given mixed fundamental signals.
NeutralGlobeNewswire Inc.• Na
Enerpac Tool Group to Acquire SFE Group, Adding Extensive Portfolio of Premium Industrial Tool Brands
Enerpac Tool Group announced a definitive agreement to acquire SFE Group for approximately $472 million in cash. SFE Group generated $170 million in trailing twelve-month sales and $44 million in adjusted EBITDA. The acquisition is expected to be accretive to fiscal 2027 adjusted EPS and will expand Enerpac's addressable market by approximately $1 billion. The transaction is expected to close in Q1 fiscal 2027.
EPACGAINGAINGGAINIacquisitionM&Aindustrial toolsSFE Group
Sentiment note
Gladstone is exiting its investment in SFE Group through this acquisition. While this represents a successful exit for the portfolio company, there is insufficient information to determine the financial impact or sentiment regarding this transaction for Gladstone.
PositiveInvesting.com• Brett Owens
These BDCs Yield Up to 15.6%, but Can We Trust Them?
Business Development Companies (BDCs) are offering yields up to 15.6% and trading at significant discounts to net asset value, but investors should be cautious. The sector faces headwinds from private credit concerns, software industry disruption via AI, and portfolio quality issues. The article examines four BDCs to determine if their high yields justify the risks.
Strong fundamentals with zero software/IT exposure, rising NAV from $12.99 to $14.95, 11% yield including supplemental distributions, and trading at only 9% discount to NAV. Conservative portfolio of 29 companies with proven business models.
NeutralThe Motley Fool• Jesterai
Gladstone Investment Beats Fiscal Q1 EPS
Gladstone Investment reported Q1 FY2026 results with Non-GAAP EPS of $0.24, beating analyst estimates. Revenue was $23.54 million, declining 14.5% from the previous quarter due to lower fee and dividend income. The company made significant new investments and maintained monthly dividend payments.
Mixed financial performance with EPS beating estimates but revenue declining, reduced expenses, continued investment activity, and maintained dividend distributions suggest a balanced overall performance
NeutralInvesting.com• Bob Ciura
3 High Dividend BDCs With Yields Over 5%
The article discusses three Business Development Companies (BDCs) with high dividend yields over 5%, highlighting their investment strategies, financial performance, and potential attractiveness for income investors.
Showed increased total investment income, but experiencing declining net investment income per share and potential share count dilution
PositiveInvesting.com• Contrarian Outlook
These 5 Dividends With 9%-14% Yields Are Hiding in Plain Sight
The article highlights 5 companies that offer special dividends in addition to their regular dividends, resulting in yields of 9-14%. These companies include Buckle, Amerisafe, Gladstone Investment Corporation, Nuveen Churchill Direct Lending, and Barings BDC.
BKEAMSFGAINGAINIdividendsspecial dividendsbusiness development companiesBDCs
Sentiment note
Gladstone Investment Corporation pays a regular dividend and variable special dividends, resulting in a total yield of 14.3%.
NeutralThe Motley Fool• Leo Sun
3 Stocks That Cut You a Check Each Month
The article discusses three companies that pay monthly dividends: Realty Income, LTC Properties, and Gladstone Investment. Realty Income is a REIT with a high occupancy rate and consistent dividend growth, LTC Properties focuses on senior housing and healthcare properties, and Gladstone Investment is a BDC that offers loans to smaller companies.
Gladstone Investment is a BDC that offers loans to smaller companies. While it has a high dividend yield, its profitability is currently impacted by high interest rates, leading to a neutral sentiment.
UnknownSeeking Alpha• Scott Kennedy
Ares Capital's NAV, Valuation, And Dividend Versus 14 BDC Peers - Part 2 (Includes Dividend Projection + BXSL Coverage)
Ares Capital's dividend sustainability remains one of the highest in the sector. Check out why ARCC stock is a safe investment with decent value.
BDCXBDCZBLKBXSL
UnknownBenzinga• Avi Kapoor
Wall Street's Most Accurate Analysts' Views On 3 Financial Stocks Delivering High-Dividend Yields
During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.
Benzinga readers can review the latest analyst takes on their favorite stocks by visiting our Analyst Stock Ratings page. Traders can sort through Benzinga's extensive database of analyst ratings, including by analyst accuracy.
Below are the ratings of the most accurate analysts for three high-yielding stocks in the financial sector.
Valley National Bancorp (NASDAQ:VLY)
Dividend Yield: 5.99%
Wedbush analyst David Chiaverini reiterated a ...Full story available on Benzinga.com
UnknownZacks Investment Research• Zacks Equity Research
Compared to Estimates, Gladstone Investment (GAIN) Q4 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for Gladstone Investment (GAIN) give a sense of how the business performed in the quarter ended March 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
GAIN
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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