- What are the top holdings of GAIN?
- Gladstone Investment Corp. holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GAIN have?
- GAIN holds — positions as reported by the fund's most recent disclosure.
- What sectors does GAIN invest in?
- Gladstone Investment Corp. (GAIN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GAIN most exposed to?
- GAIN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GAIN a US-only fund?
- The country allocation card on this page shows GAIN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GAIN invest in?
- 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.
