Gladstone Investment (GAINI) Stock Analysis

What Gladstone Investment does

Gladstone Investment Corporation operates as a Business Development Company (BDC), focusing its investment activities on established, lower middle-market businesses. The firm primarily engages in funding company buyouts and refinancing existing debt. Its investment portfolio includes a broad spectrum of debt instruments, such as senior loans, various types of subordinated debt (including senior and junior subordinated notes, and mezzanine financing), as well as equity interests like limited liability company stakes, warrants, and options. Gladstone explicitly avoids early-stage or start-up investments. The corporation targets companies within the manufacturing, consumer products, and business/consumer services sectors, specifically seeking small to mid-sized enterprises based in the United States. Debt investments typically range from $5 million to $30 million, while equity investments usually fall between $10 million and $40 million. Target portfolio companies are expected to have an EBITDA between $4 million and $15 million. Gladstone aims for significant involvement, often seeking a board seat and either a substantial minority equity position or, in some cases, a controlling majority stake. Investments are generally held for approximately seven years, with exit strategies commonly involving a sale or recapitalization, an initial public offering (IPO), or a divestiture to a third party.

Key metrics

ETFs linked to GAINI

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PortView Portfolio Insights

PortView analyzes how GAINI fits your actual portfolio — position weight, portfolio concentration, unrealized gain/loss, contribution to return, sector exposure, indirect exposure through the ETFs you hold, and correlation with your other holdings. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Frequently asked questions

What is the ticker symbol for Gladstone Investment?

Gladstone Investment trades under the ticker GAINI on NASDAQ.

Which exchange is GAINI listed on?

GAINI is listed on NASDAQ.

What sector does Gladstone Investment operate in?

Gladstone Investment is classified in the Financial Services sector (Asset Management industry).

How can PortView help analyze GAINI in a portfolio?

PortView shows GAINI's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.