Gladstone Investment Corporation (NASDAQ:GAIN) Sees Large Decline in Short Interest

Posted by Geri Gentry on May 17th, 2026

Gladstone Investment Corporation (NASDAQ:GAIN – Get Free Report) was the recipient of a large decline in short interest in the month of April. As of April 30th, there was short interest totaling 607,649 shares, a decline of 51.1% from the April 15th total of 1,242,066 shares. Approximately 1.6% of the company’s shares are sold short. Based on an average daily trading volume, of 418,033 shares, the days-to-cover ratio is presently 1.5 days.

Analyst Upgrades and Downgrades

Several research firms recently weighed in on GAIN. Wall Street Zen downgraded shares of Gladstone Investment from a “hold” rating to a “sell” rating in a report on Saturday. Weiss Ratings restated a “buy (b-)” rating on shares of Gladstone Investment in a research note on Friday, March 27th. Oppenheimer boosted their price target on shares of Gladstone Investment from $15.00 to $17.00 and gave the stock an “outperform” rating in a research note on Thursday. B. Riley Financial upgraded shares of Gladstone Investment from a “neutral” rating to a “buy” rating and boosted their price target for the stock from $14.50 to $16.50 in a research note on Thursday. Finally, Zacks Research upgraded shares of Gladstone Investment from a “strong sell” rating to a “hold” rating in a research note on Friday, March 6th. Three equities research analysts have rated the stock with a Buy rating and one has issued a Hold rating to the company’s stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $16.75.

Check Out Our Latest Report on GAIN

Gladstone Investment Trading Down 1.0%

Shares of GAIN stock traded down $0.17 on Friday, reaching $16.41. 278,547 shares of the stock were exchanged, compared to its average volume of 481,849. The business’s 50 day moving average price is $15.10 and its 200 day moving average price is $14.31. The company has a market capitalization of $653.45 million, a price-to-earnings ratio of 3.50 and a beta of 0.81. Gladstone Investment has a twelve month low of $13.11 and a twelve month high of $17.14.

Gladstone Investment (NASDAQ:GAIN – Get Free Report) last issued its earnings results on Tuesday, May 12th. The investment management company reported $0.20 EPS for the quarter, missing analysts’ consensus estimates of $0.22 by ($0.02). The firm had revenue of $25.19 million for the quarter, compared to analyst estimates of $25.80 million. Gladstone Investment had a return on equity of 6.05% and a net margin of 186.47%. Equities research analysts forecast that Gladstone Investment will post 0.91 earnings per share for the current year.

Gladstone Investment Dividend Announcement

The business also recently declared a monthly dividend, which will be paid on Tuesday, June 30th. Investors of record on Tuesday, June 23rd will be given a $0.08 dividend. The ex-dividend date of this dividend is Tuesday, June 23rd. This represents a c) dividend on an annualized basis and a yield of 5.9%. Gladstone Investment’s payout ratio is 20.47%.

Institutional Investors Weigh In On Gladstone Investment

A number of institutional investors and hedge funds have recently bought and sold shares of GAIN. Royal Bank of Canada lifted its position in Gladstone Investment by 6.8% in the first quarter. Royal Bank of Canada now owns 75,638 shares of the investment management company’s stock valued at $1,010,000 after acquiring an additional 4,826 shares during the last quarter. NewEdge Advisors LLC lifted its position in Gladstone Investment by 6.2% in the first quarter. NewEdge Advisors LLC now owns 19,626 shares of the investment management company’s stock valued at $262,000 after acquiring an additional 1,150 shares during the last quarter. Jane Street Group LLC purchased a new stake in Gladstone Investment in the first quarter valued at $302,000. Focus Partners Wealth purchased a new stake in Gladstone Investment in the first quarter valued at $261,000. Finally, JPMorgan Chase & Co. lifted its position in Gladstone Investment by 960.8% in the second quarter. JPMorgan Chase & Co. now owns 5,304 shares of the investment management company’s stock valued at $76,000 after acquiring an additional 4,804 shares during the last quarter. 11.85% of the stock is owned by hedge funds and other institutional investors.

Gladstone Investment Company Profile

(Get Free Report)

Gladstone Investment (NASDAQ: GAIN) is a publicly traded business development company (BDC) that focuses on providing debt and equity financing to U.S. middle-market companies. As an externally managed closed-end fund, Gladstone Investment seeks to generate current income and capital appreciation for its shareholders by originating senior secured debt, subordinated debt and equity investments. The firm typically targets established businesses with revenues between $10 million and $150 million, across a range of industry sectors including business services, health care, industrials and specialty manufacturing.

The company’s investment strategy centers on deploying capital through first-lien and second-lien term loans, mezzanine debt and equity co-investments, often including warrants or other equity kickers.