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Gladstone Investment Corporation

GAIN Finance Finance: Consumer Services
$14.49
▼ -1.7% Today
as of Oct 23, 13:47 ET
Last 30 days -9.21% Sep 14 → Oct 23
$14.41 $14.87 $15.33 $15.79 $16.25 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$14.71
High
$14.95
Low
$14.67
Volume
$149,824
Avg Vol
$231,514
Mkt Cap
$609M
P/E (TTM)
—
Beta
—
52w High
$17.14
52w Low
$13.11
Div Yield
—
Shares Out
$40M

Recent Press Releases & News last 60 days · 12 items

Oct 23 · 11:12 GuruFocus.com
Gladstone Investment Corp's Dividend Analysis
Oct 20 · 14:15 24/7 Wall St.
4 Gladstone Dividend Stocks Yield Up to 10.2%. The Deadline Is October 22
Oct 19 · 11:15 24/7 Wall St.
One Income Family, Four Monthly Checks: Inside the Gladstone Dividend Lineup
▸ Show all 12 press releases & news Free account →

GAIN earnings at a glance

Gladstone Investment Corporation (GAIN) is scheduled to report earnings on Tuesday, November 3, 2026 — in 11 days. Analysts expect earnings per share of $0.22, compared with $0.24 in the same quarter last year (-8%). The options market is pricing a move of about ±3.9% after the report, a range of roughly $13.92 to $15.06 from today's $14.49. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±2.6% on average; after the most recent report on Aug 6, 2026 it moved -1.6%. That means options currently expect more movement than GAIN has typically delivered. GAIN beat the consensus EPS estimate in 3 of its last 6 reported quarters. Implied volatility is currently 31%. The share price of $14.49 sits in the middle of its 52-week range.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$13
$17
34% of range
Avg surprise (last 6)
+0.7%
Avg reaction (last 6)
-0.3%
67% positive
Latest IV / EM
31%
EM ±3.9% · $15 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.05$0.05$0.15$0.24$0.34 Actual $0.25Actual $-0.05Actual $0.28Actual $0.34Actual $0.20Actual $0.03Actual $0.26Est $0.23Actual $0.24Est $0.23Actual $0.24Est $0.24Actual $0.21Est $0.24Actual $0.20Est $0.22Actual $0.26Est $0.24 JunSepDecJunSepDecMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
Revenue vs Net Income Revenue Net income
$-12M$8M$29M$49M$69M Sep 24Dec 24Jun 25Sep 25Dec 25Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Aug 6, 2026Jun/2026 $0.26 $0.24 +8.3% 0.0% -1.6% earnings
Tue May 12, 2026Mar/2026 $0.20 $0.22 -9.1% -23.1% -7.0% earnings
Tue Feb 3, 20268K 2026-02-03 $0.21 $0.24 -12.5% — +2.2% earnings
Tue Nov 4, 2025Sep/2025 $0.24 $0.24 0.0% — +0.4% earnings
Tue Aug 12, 2025Jun/2025 $0.24 $0.23 +4.3% — +2.6% earnings
Tue May 13, 2025Mar/2025 $0.26 $0.23 +13.0% — +1.8% earnings
Tue Dec 31, 2024Dec 2024 $0.03 — — — — financials
Mon Sep 30, 2024Sep 2024 $0.20 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.34 — — — — financials
Sun Dec 31, 2023Dec 2023 $0.28 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.05 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.25 — — — — financials
Sat Dec 31, 2022Dec 2022 $0.26 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Nov 3, 2026Sep/2026OTHER $0.22$0.24 -8.3%

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$-12M—$66M$29M$8M—$38M$15M
EPS (diluted)——————$0.03$0.20

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$2M$1M$1M$210,000$4M$14M$3M$2M
Inventory————————
Total current assets————————
Total assets$1.30B$1.32B$1.24B$1.14B$1.05B$1.01B$1.09B$869M
Long-term debt$571M$564M$572M$555M$519M$456M$547M$341M
Total liabilities$656M$655M$641M$609M$569M$507M$598M$410M
Total equity$647M$668M$595M$536M$485M$499M$490M$458M

Implied volatility — last 90 days

16%101%185%269%353% Jun 07 — IV 48% · EM ±6.7%Jun 08 — IV 32% · EM ±4.3%Jun 09 — IV 39% · EM ±4.9%Jun 10 — IV 61% · EM ±7.2%Jun 11 — IV 56% · EM ±6.2%Jun 15 — IV 68% · EM ±4.9%Jun 16 — IV 55% · EM ±3.2%Jun 17 — IV 226% · EM ±9.4%Jun 19 — IV 32% · EM ±7.1%Jun 22 — IV 28% · EM ±5.8%Jun 23 — IV 25% · EM ±5.2%Jun 24 — IV 17% · EM ±3.4%Jun 25 — IV 25% · EM ±4.9%Jun 26 — IV 25% · EM ±4.8%Jun 29 — IV 43% · EM ±7.6%Jun 30 — IV 43% · EM ±7.4%Jul 01 — IV 54% · EM ±9.0%Jul 02 — IV 30% · EM ±4.8%Jul 03 — IV 31% · EM ±4.8%Jul 06 — IV 38% · EM ±5.3%Jul 07 — IV 63% · EM ±8.3%Jul 08 — IV 169% · EM ±21.2%Jul 09 — IV 173% · EM ±20.5%Jul 10 — IV 126% · EM ±14.0%Jul 14 — IV 251% · EM ±18.2%Jul 15 — IV 143% · EM ±8.4%Jul 16 — IV 200% · EM ±8.4%Jul 20 — IV 63% · EM ±14.9%Jul 21 — IV 32% · EM ±7.5%Jul 22 — IV 86% · EM ±19.6%Jul 24 — IV 105% · EM ±23.2%Jul 27 — IV 60% · EM ±12.6%Jul 28 — IV 114% · EM ±23.4%Jul 29 — IV 132% · EM ±26.3%Jul 30 — IV 120% · EM ±23.4%Jul 31 — IV 99% · EM ±18.9%Aug 03 — IV 49% · EM ±8.7%Aug 04 — IV 58% · EM ±9.9%Aug 05 — IV 52% · EM ±8.7%Aug 06 — IV 58% · EM ±9.4%Aug 07 — IV 52% · EM ±8.1%Aug 10 — IV 126% · EM ±17.4%Aug 11 — IV 115% · EM ±15.2%Aug 12 — IV 119% · EM ±14.9%Aug 13 — IV 174% · EM ±20.6%Aug 14 — IV 139% · EM ±15.4%Aug 17 — IV 146% · EM ±12.2%Aug 18 — IV 201% · EM ±14.5%Aug 19 — IV 354% · EM ±20.9%Aug 20 — IV 344% · EM ±14.4%Aug 24 — IV 70% · EM ±14.5%Aug 25 — IV 72% · EM ±14.6%Aug 26 — IV 139% · EM ±27.8%Aug 27 — IV 126% · EM ±24.7%Aug 28 — IV 113% · EM ±21.6%Sep 01 — IV 128% · EM ±22.0%Sep 02 — IV 93% · EM ±15.5%Sep 03 — IV 153% · EM ±24.7%Sep 04 — IV 174% · EM ±27.1%Sep 07 — IV 196% · EM ±27.1%Sep 08 — IV 208% · EM ±27.4%Sep 09 — IV 106% · EM ±13.3%Sep 10 — IV 113% · EM ±13.4%Sep 14 — IV 101% · EM ±8.4%Sep 15 — IV 126% · EM ±9.1%Sep 16 — IV 128% · EM ±7.5%Sep 17 — IV 275% · EM ±11.5%Sep 21 — IV 26% · EM ±5.4%Sep 22 — IV 26% · EM ±5.4%Sep 23 — IV 25% · EM ±5.0%Sep 24 — IV 33% · EM ±6.5%Sep 25 — IV 36% · EM ±6.8%Sep 28 — IV 28% · EM ±4.9%Sep 29 — IV 35% · EM ±6.0%Sep 30 — IV 44% · EM ±7.4%Oct 01 — IV 51% · EM ±8.3%Oct 02 — IV 59% · EM ±9.3%Oct 07 — IV 31% · EM ±3.9%

Sector peers

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GAIN earnings FAQ

When is GAIN's next earnings date?

Gladstone Investment Corporation is expected to report on November 3, 2026.

What is GAIN's expected move for earnings?

Options currently price a move of about ±3.9%, or $0.57 per share either way from $14.49.

How does GAIN stock usually react to earnings?

Across the last 6 reports the average next-day move was ±2.6%, up 4 times and down 2 times.

What EPS are analysts expecting from Gladstone Investment Corporation?

The consensus estimate is $0.22 per share, versus $0.24 a year ago.

What is GAIN's implied volatility?

GAIN's at-the-money implied volatility is about 31% based on the latest options snapshot.

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