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 achieve and grow current income by investing in debt securities of established businesses; provide the stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses. It focuses on investing in lower-middle-market private businesses.
Quick Stats
Feb 02, 202652.7
AI Score
HOLD1.52
Volume Ratio
Feb 11, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
GAIN Stock Summary
Last updated Feb 02, 2026
GAIN is currently trading at $13.85, positioned below its 200-day moving average of $14.02, suggesting bearish momentum. The stock has a 52-week range of $11.42 to $15.34.
Technical Analysis: The 50-day moving average stands at $13.89, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 48.298, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.09, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates GAIN at 52.7/100 with a HOLD recommendation.
GAIN (Gladstone Investment Corporation) Indicators
Last updated Feb 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 48.298 |
| CMF (20) | 0.09 |
| ROC (10) | -1.564 |
| ADX (14) | 14.34 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.01 |
| AROONOSC (14) | -35.714 |
| WILLAMS %R (14) | -54.688 |
| MFI (14) | 36.875 |
GAIN Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
GAIN Price vs Max Options Open Interest
GAIN Max Change In Options Open Interest
GAIN Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GAIN Daily Out of Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GAIN Daily In the Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GAIN Most Active Options by Volume(near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Gladstone Investment Corporation is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
GAIN Moving Averages Analysis
GAIN (Gladstone Investment Corporation) Simple Moving Averages
Moving Averages are last updated Feb 02, 2026
| Days | MA |
|---|---|
| 10 | 13.86 |
| 20 | 13.91 |
| 30 | 13.88 |
| 50 | 13.89 |
| 100 | 13.88 |
| 200 | 14.02 |
GAIN Fundamental Analysis
| P/E (Forward) | 14.5773 |
| P/E (Trailing) | 5.51 |
| Market Cap ($) | 548.3 million |
| Earnings/Share ($) | 2.51 |
| Net Proft Margin (%) | 0.9499 |
| Dividend/Share ($) | 0.96 |
| EPS Estimate Current Year ($) | 0.845 |
| EPS Estimate Next Year ($) | 0.8875 |
| WallStreet Target Price ($) | 14.1667 |
| Most Recent Quarter |