Gladstone Investment Corporation (GAIN) — Dividend Yield, NAV & Valuation Analysis

GAIN · NASDAQ

$14.5 Stock Price
7.5% Dividend Yield
$0.8B Market Cap
$13.8 NAV
5.1% Premium / Discount
Monthly Dividend Freq.
$1.09 Div. per Share/yr

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Overview

Gladstone Investment Corporation is a BDC that provides debt and equity financing to lower middle-market companies. GAIN is part of the Gladstone group of funds and is known for its monthly dividend payments, supplemented by additional distribution payments from successful equity exits. The company focuses on businesses with stable cash flows and tangible asset backing, typically providing capital for buyouts, acquisitions, and growth financing.

Key Metrics

MetricValue
1-Year Total Return11.8%
3-Year Total Return30.5%
5-Year Total Return49%
Expense Ratio9.5%
Leverage Ratio1.15x
Portfolio Companies45
Total Assets$1B

Discount / Premium to NAV

Stock Price$14.5
NAV per Share$13.8
Premium / (Discount) to NAV5.1%
Implied per-share NAV gap$-0.7

The premium / discount to NAV compares the current stock price to the per-share net asset value of Gladstone Investment Corporation's investment portfolio. A negative reading (a discount) means the market is pricing GAIN below the value of its underlying assets and is one of the most-watched valuation metrics for any BDC. A positive reading (a premium) means the market is paying a premium over the stated NAV, often reflecting confidence in future dividend coverage and portfolio credit quality. Gladstone Investment Corporation currently trades at a 5.1% premium to NAV.

Investment Strategy

Gladstone Investment Corporation focuses on senior secured loans, mezzanine debt, equity investments in the consumer, industrial, business services, manufacturing sectors. The company targets lower middle-market companies and maintains a portfolio of 45 investments totaling $1B in assets.

Management

CEO: David A.R. Dullum | Employees: 18

Suitability

GAIN is suitable for income-focused investors seeking monthly dividend income with a 7.5% yield. The BDC's focus on senior secured loans provides defensive portfolio characteristics. Investors should consider their risk tolerance and investment objectives before investing.