Gladstone Investment Corp.

Fundamentals4.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Thin liquidity
  • Negative cash flow
  • Earnings volatility

AI
AI Summary

6.0

GAIN screens cheap and its dividend is still supported by adjusted NII, but the real issue is that negative free cash flow, thin liquidity, and lumpy deal-driven earnings make the yield depend on volatile portfolio realizations rather than dependable cash generation, keeping it a neutral hold until cash conversion and quarterly stability improve.

Income‍
CashFlow
Valuation‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Thin liquidity
  • Negative cash flow
  • Earnings volatility

GAIN looks cheap and income-rich with strong annual profitability and acceptable debt coverage, but thin cash, negative free cash flow, and a weak latest quarter raise meaningful earnings-quality and liquidity concerns.

undervalued
risky

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher Low
  • Resistance Cap
  • Fading Momentum

GAIN is range-bound and only mildly constructive, holding higher lows above $15.94–$15.95 but still capped below $16.85–$16.86 resistance.

rangebound
higherlow
Support Level: $16.10-$16.30
Resistance Level: $16.85-$16.86

Rebounded from $15.94-$15.95, then pulled back to $16.31, signaling consolidation rather than a breakout

Sentiment & News

6.0

Key News Insights:

  • Earnings Beat
  • Dividend Coverage
  • Buy Upgrade

Gladstone Investment expanded portfolio exposure, beat earnings estimates, covered its monthly dividend with adjusted net investment income, and earned a Buy upgrade, signaling improving income-investment momentum.

GAIN
Dividends

The stock's recent results and analyst upgrade should support a more constructive view, especially for income-focused investors