EdgeMarketInstruments › GAIN

GAIN — GLADSTONE INVESTMENT CORPORATION\DE

US equity mkt cap 650.7M
16.36 +0.12% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 13.20 · high 17.00

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.12%
1 week+0.31%
1 month+2.12%
3 months-0.49%
6 months+18.38%
Year to date+17.36%
1 year+16.61%
3 years+27.71%
5 years+8.13%

Technicals

RSI 1444.6
vs 50-day avg+2.24%
vs 200-day avg+9.75%
Volatility 1y20.4%
Max drawdown 1y-13.35%
Avg volume 30d199.9K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)6.36%
Paid last 12m1.0400
Payments in 12m13
Paying since2016-01-20

Measured signals that fired on GAIN

datesignal measured base rate
2026-04-15Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-04-08Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-03-13Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-03-02Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-18Ritchie Taylor
Chief Financial Officer
Open-market purchase 10b5-1 plan1.5K16.2024.3K
2026-05-19Ritchie Taylor
Chief Financial Officer
Open-market purchase 10b5-1 plan16016.152.6K
2026-05-19Ritchie Taylor
Chief Financial Officer
Open-market purchase 10b5-1 plan15516.102.5K
2026-05-18Ritchie Taylor
Chief Financial Officer
Open-market purchase 10b5-1 plan15016.292.4K
2026-05-15Ritchie Taylor
Chief Financial Officer
Open-market purchase 10b5-1 plan45016.507.4K
2024-10-10DULLUM DAVID A R
President
Gift3.0K0.000
2023-11-06Easton Rachael Z.
CFO and Treasurer
Open-market purchase65014.679.5K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Melia Wealth LLC15.2M1.1M
TWO SIGMA INVESTMENTS, LP11.4M804.3K
UBS Group AG10.4M732.2K
MORGAN STANLEY4.8M338.1K
PFG Advisors4.5M315.3K
Legal & General Group Plc4.3M300.7K
BlackRock, Inc.2.9M207.4K
OUTFITTERS FINANCIAL LLC2.9M205.1K
LPL Financial LLC2.7M187.4K
BLAIR WILLIAM & CO/IL2.1M145.8K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d47.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about GAIN

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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