GAIN Stock Summary and Trading Ideas (Gladstone Investment - Business Development Company | NASDAQ:GAIN)

Gladstone Investment Corp operates as an externally managed, closed-end, non-diversified management investment company. Its objective is to invest in debt and equity securities of established private businesses operating in the U.S. and to (i) achieve and grow current income by investing in debt securities of established businesses. (ii) provide our stockholders with long-term capital appreciation in the value of our assets by investing in equity securities of established businesses. It focuses on investing in lower-middle-market private businesses.

Gladstone Investment - Business Development Company trades on the NASDAQ stock market under the symbol GAIN.

As of May 21, 2024, GAIN stock price declined to $14.14 with 16,955 million shares trading.

GAIN has a beta of 0.44, meaning it tends to be less sensitive to market movements. GAIN has a correlation of 0.07 to the broad based SPY ETF.

GAIN has a market cap of $518.78 million. This is considered a Small Cap stock.

Last quarter Gladstone Investment - Business Development Company reported $24 million in Revenue and $.24 earnings per share. This beat revenue expectation by $498,000 and missed earnings estimates by -$.02.

In the last 3 years, GAIN stock traded as high as $17.15 and as low as $11.40.

The top ETF exchange traded funds that GAIN belongs to (by Net Assets): BIZD, VPC.

GAIN has underperformed the market in the last year with a price return of +26.1% while the SPY ETF gained +28.3%. GAIN has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +1.5% and -0.7%, respectively, while the SPY returned +7.1% and +2.7%, respectively.

GAIN support price is $14.06 and resistance is $14.28 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that GAIN stock will trade within this expected range on the day.