GAIN Earnings

GAIN reported its earnings on 2025-11-04, showcasing a revenue of 25.28M against an estimate of 24.81M, resulting in a 1.89% surprise. The EPS was 0.24, surpassing the expected 0.24 by 0%. The stock experienced a 0.44% price change on the earnings day and a 0.65% change over the next five days, reflecting market reactions to the results.

Following GAIN's earnings announcement on 2025-11-04, the stock price moved by 0.44% on the day of the release. Over the subsequent five days, it saw a 0.65% change. Historically, GAIN's stock price tends to shift by an average of 0.29% in the 10 days leading up to earnings and 1% in the 10 days following, providing insight into potential market.

For , analysts estimate GAIN's annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between GAIN's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, GAIN's stock price typically moves by 0.29% in the 10 days before its earnings and 1% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings call reveals a mix of strong financial metrics and optimistic guidance. Despite a net investment loss, the company reports significant unrealized appreciation in portfolio valuation and plans to continue supplemental distributions. The Q&A session highlights positive EBITDA growth in key companies and limited AI risk. The company's strong leverage position and strategic M&A pipeline further support a positive outlook. However, some concerns about nonaccrual investments and unclear responses on certain issues temper the sentiment slightly. Overall, the positive elements outweigh the negatives, suggesting a stock price increase in the near term.