GLADSTONE INVESTMENT CORPORATION\DE(GAIN)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
GAIN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GLADSTONE INVESTMENT CORPORATION\DE (GAIN). GAIN is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q4 2026), GLADSTONE INVESTMENT CORPORATION\DE reports net income of $82.4M, free cash flow of $16.8M. Top institutional holders of GAIN by reported 13-F value include PANORAMIC INVESTMENT ADVISORS,, Melia Wealth, TWO SIGMA INVESTMENTS,, based on the most recent SEC filings. GAIN trades on the Nasdaq exchange and files with the SEC under CIK 1321741. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GAIN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GLADSTONE INVESTMENT CORPORATION\DE directly from SEC EDGAR.
Net Income
Q4 2026
$82.4M
Free Cash Flow
Q4 2026
$16.8M
D/E Ratio
Q4 2026
0.84
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+182.8% YoYEPS (Diluted)
Total Assets
+31.4% YoYTotal Debt
+23.9% YoYOp. Cash Flow
-723.1% YoY| Metric | FY 2026 | FY 2025 | FY 2022 | FY 2020 |
|---|---|---|---|---|
| Net Income | $184.8M +182.8% | $65.3M -36.2% | $102.3M | — |
| EPS (Diluted) | — | $0.76 +68.9% | $0.45 | — |
| Total Assets | $1.32B +31.4% | $1.01B +35.9% | $740.4M | — |
| Total Debt | $564.5M +23.9% | $455.7M +74.4% | $261.3M | — |
| Operating Cash Flow | $-101.6M -723.1% | $16.3M -55.4% | $36.6M | — |
AI Insight: GAIN Ratio Trends
ROE and ROA surged to 49.3% and 24.9% in Q1 2026, extending a sharp recovery from Q2 2025's nadir.
• ROE accelerated from 6.4% in Q2 2025 to 49.3% in Q1 2026; ROA nearly doubled from 2.9% to 24.9% over same period.
• Leverage improved to 0.84 D/E in Q1 2026, the lowest since Q2 2024, despite elevated levels in mid-2025.
• TTM ROE of 27.7% and ROA of 14.0% reflect strong recent quarters but mask volatile quarterly swings.
⚠ Q1 2026 metrics may be seasonally inflated; Q2 2025 printed only 6.4% ROE and 2.9% ROA, a 43pp swing.
⚠ Debt-to-equity spiked to 1.12 in Q4 2024 and 1.07 in Q2 2025; monitor whether leverage remains controlled.
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Available Research
13F Pro tracks comprehensive data for GLADSTONE INVESTMENT CORPORATION\DE including:
Top Institutional Holders of GAIN
PANORAMIC INVESTMENT ADVISORS, LLC
$15.2M1,069,685 shMelia Wealth LLC
$15.2M1,069,486 shTWO SIGMA INVESTMENTS, LP
$11.4M804,263 shUBS Group AG
$10.4M732,231 shMORGAN STANLEY
$4.8M338,072 shPFG Advisors
$4.5M315,330 shLegal & General Group Plc
$4.3M300,698 shBlackRock, Inc.
$2.9M207,403 shOUTFITTERS FINANCIAL LLC
$2.9M205,120 shLPL Financial LLC
$2.7M187,438 sh
| Fund | Value | Shares |
|---|---|---|
| PANORAMIC INVESTMENT ADVISORS, LLC | $15.2M | 1,069,685 |
| Melia Wealth LLC | $15.2M | 1,069,486 |
| TWO SIGMA INVESTMENTS, LP | $11.4M | 804,263 |
| UBS Group AG | $10.4M | 732,231 |
| MORGAN STANLEY | $4.8M | 338,072 |
| PFG Advisors | $4.5M | 315,330 |
| Legal & General Group Plc | $4.3M | 300,698 |
| BlackRock, Inc. | $2.9M | 207,403 |
| OUTFITTERS FINANCIAL LLC | $2.9M | 205,120 |
| LPL Financial LLC | $2.7M | 187,438 |
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Popular Research
Is GAIN a good stock to buy?
13F Pro's AI-powered analysis of GLADSTONE INVESTMENT CORPORATION\DE (GAIN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GAIN are available on the GAIN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GAIN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GAIN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GLADSTONE INVESTMENT CORPORATION\DE's investment landscape.