Gladstone Investment Corporation (GAINI) Investment Research Dashboard
About Gladstone Investment Corporation (GAINI) stock analysis
Get live GAINI stock price $25.29, comprehensive Gladstone Investment Corporation stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time GAINI stock data and investment insights.
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Gladstone Investment Corporation (GAINI) Overview
Gladstone Investment Corporation (GAINI) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, GAINI trades at $25.29 with a market capitalization of 635.16M . Over the past 52 weeks, GAINI has traded between $25.06 and $25.87 , with the current price positioned at approximately 28% of this range . T...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 635.16M
- Current price: $25.29
- 52-week range: $25.06 - $25.87
- P/E ratio: 29.83
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Gladstone Investment Corporation operates as a Business Development Company (BDC), focusing its investment activities on established, lower middle-market businesses. The firm primarily engages in funding company buyouts and refinancing existing debt....
Company Information
- CEO
- David John Gladstone
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 74
Contact Information
- Address
- 1521 Westbranch Drive
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 29.8)
✓ Higher growth potential with elevated volatility (Beta: 1.32)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Gladstone Investment Corporation shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Gladstone Investment Corporation
- ⚠Investors should consider how Gladstone Investment Corporation fits within their overall portfolio allocation
Market Cap
635.16M
P/E Ratio (TTM)
29.83
Beta
1.32
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
82/100 ⭐⭐⭐⭐⭐
- Overall
- +0.3%
- NYSE
- +1.2%
- NASDAQ
- -0.6%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.