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Gladstone Investment Corp (DE:1G3)
FRANKFURT:1G3

Gladstone Investment (1G3) Price & Analysis

3 Followers

1G3 Stock Chart & Stats

€14.12
-€0.21(-1.47%)
At close: 4:00 PM EDT
€14.12
-€0.21(-1.47%)

Bulls Say, Bears Say

Bulls Say
Distribution CoverageRecurring investment income covered the regular distribution, while adjusted NII increased 31.6% from the prior quarter. This supports near-term payout durability, demonstrates portfolio earning power, and provides a stronger base for shareholder returns over the coming quarters.
Liquidity And Capital AccessA larger facility, longer maturity, lower spread, and substantial undrawn capacity improve funding flexibility for new investments and portfolio support. This strengthens GAIN’s ability to manage maturities and pursue opportunities without relying solely on immediate asset realizations.
Realized Exit CapabilityRepeated successful exits demonstrate GAIN’s buyout model can convert private-company value creation into debt repayment and equity gains. SFEG’s acquisition-led scaling and eventual sale also support the durability of the company’s investment and realization capabilities.
Bears Say
Weak Cash ConversionRecent cash burn contrasts with strong reported profitability and reduces the resources available for distributions, new investments, and debt management. If cash conversion remains inconsistent, GAIN may have less flexibility to absorb portfolio volatility or fund growth internally.
Meaningful LeverageAlthough leverage is described as manageable, reliance on debt funding makes results more sensitive to credit conditions, funding costs, and changes in portfolio asset values. Higher leverage can constrain capital allocation flexibility if portfolio performance weakens over the next several quarters.
Portfolio Credit StressNonaccrual investments indicate that some borrowers are not currently producing expected contractual income, creating risk to recurring earnings and asset values. Even with active management, additional restructurings or exits could pressure NAV and reduce future distribution coverage.

Gladstone Investment News

1G3 FAQ

What was Gladstone Investment Corp’s price range in the past 12 months?
Gladstone Investment Corp lowest stock price was €11.40 and its highest was €14.69 in the past 12 months.
    What is Gladstone Investment Corp’s market cap?
    Gladstone Investment Corp’s market cap is €550.60M.
      When is Gladstone Investment Corp’s upcoming earnings report date?
      Gladstone Investment Corp’s upcoming earnings report date is Nov 03, 2026 which is in 27 days.
        How were Gladstone Investment Corp’s earnings last quarter?
        Gladstone Investment Corp released its earnings results on Aug 06, 2026. The company reported €0.231 earnings per share for the quarter, beating the consensus estimate of €0.198 by €0.034.
          Is Gladstone Investment Corp overvalued?
          According to Wall Street analysts Gladstone Investment Corp’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Gladstone Investment Corp pay dividends?
            Gladstone Investment Corp does not currently pay dividends.
            What is Gladstone Investment Corp’s EPS estimate?
            Gladstone Investment Corp’s EPS estimate is 0.23.
              How many shares outstanding does Gladstone Investment Corp have?
              Gladstone Investment Corp has 39,821,968 shares outstanding.
                What happened to Gladstone Investment Corp’s price movement after its last earnings report?
                Gladstone Investment Corp reported an EPS of €0.231 in its last earnings report, beating expectations of €0.198. Following the earnings report the stock price went up 4.938%.
                  Which hedge fund is a major shareholder of Gladstone Investment Corp?
                  Currently, no hedge funds are holding shares in DE:1G3
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Gladstone Investment Corp

                    Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as subordinated notes and mezzanine loans; limited liability company interests, and warrants or options. The fund does not invest in start-ups. The fund seeks to invest in manufacturing, consumer products and business/consumer services sector. It seeks to invest in small and mid-sized companies based in the United States. The fund prefers to make debt investments between $5 million and $30 million and equity investments between $10 million and $40 million in companies. The fund invests in companies with EBITDA from $4 million to $15 million. It seeks minority equity ownership and prefers to hold a board seat in its portfolio companies. It also prefers to take majority stake in its portfolio companies. The fund typically holds the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.

                    Gladstone Investment (1G3) Earnings & Revenues

                    1G3 Company Deck

                    1G3 Earnings Call

                    Q1 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call conveyed a generally positive operational and financial picture: core recurring earnings recovered materially versus the prior quarter, adjusted NII covered distributions, portfolio yield remained high (12.9%), liquidity and capital structure were strengthened (expanded credit facility, lower spread), and active M&A and exit activity are expected to generate future realized gains. Key near-term headwinds included a NAV decline driven mainly by an SFEG valuation adjustment, a $9M realized loss from a proactive restructuring, slower year-to-date investment pace versus the three-year average, and a small number of nonaccruals. Management emphasized proactive portfolio management and expects the SFEG sale to produce a meaningful realized gain; they plan careful distribution/tax planning. Overall the positives (earnings recovery, strong yield, improved liquidity, pipeline and expected realized gains) outweigh the negatives, though risks from macro factors and some valuation timing remain.View all DE:1G3 earnings summaries
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