Technical Analysis for GAIN - Gladstone Investment Corporation - Business Development Company

Grade Last Price % Change Price Change
grade D 12.38 -6.21% -0.82
GAIN closed down 6.21 percent on Tuesday, February 25, 2020, on 2.73 times normal volume. The stock fell below its 200 day moving average, damaging its long-term outlook by crossing under that critical trendline.
Earnings due: Mar 1
*** please verify all earnings dates ***

Trend Table & Recent Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Down Down
Historical GAIN trend table...

Date Alert Name Type % Chg
Fell Below 200 DMA Bearish 0.00%
Expansion Breakdown Bearish Swing Setup 0.00%
Wide Range Bar Range Expansion 0.00%
Below Lower BB Weakness 0.00%
Down 3 Days in a Row Weakness 0.00%
Lower Bollinger Band Touch Weakness 0.00%
MACD Bearish Signal Line Cross Bearish -6.21%
Doji - Bullish? Reversal -6.21%
Gapped Down Weakness -6.21%
Lower Bollinger Band Touch Weakness -6.21%

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Profile

Gladstone Investment Corporation is a business development company specializing in buyouts; recapitalizations; 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. 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. It seeks minority equity ownership and prefers to hold a board seat in its portfolio companies. The fund typically holds its investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.
Security Private Equity Debt Mezzanine Capital Subordinated Debt Senior Debt Syndicated Loan

Is GAIN a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 15.34
52 Week Low 10.9707
Average Volume 206,300
200-Day Moving Average 12.56
50-Day Moving Average 13.66
20-Day Moving Average 13.44
10-Day Moving Average 13.44
Average True Range 0.28
ADX 18.91
+DI 11.69
-DI 39.88
Chandelier Exit (Long, 3 ATRs ) 13.09
Chandelier Exit (Short, 3 ATRs ) 13.16
Upper Bollinger Band 14.05
Lower Bollinger Band 12.84
Percent B (%b) -0.38
BandWidth 8.97
MACD Line -0.12
MACD Signal Line -0.04
MACD Histogram -0.0799
Fundamentals Value
Market Cap 402.67 Million
Num Shares 32.5 Million
EPS 1.48
Price-to-Earnings (P/E) Ratio 8.36
Price-to-Sales 0.00
Price-to-Book 0.00
PEG Ratio 1.89
Dividend 0.77
Dividend Yield 6.22%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 13.79
Resistance 3 (R3) 13.92 13.59 13.56
Resistance 2 (R2) 13.59 13.23 13.52 13.48
Resistance 1 (R1) 12.98 13.01 12.82 12.85 13.40
Pivot Point 12.65 12.65 12.56 12.58 12.65
Support 1 (S1) 12.04 12.29 11.88 11.91 11.36
Support 2 (S2) 11.71 12.07 11.64 11.28
Support 3 (S3) 11.10 11.71 11.21
Support 4 (S4) 10.97