GAIN Earnings

GAIN reported its earnings on 2026-02-11, showcasing a revenue of 0.00 against an estimate of 26.00M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.24 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following GAIN's earnings announcement on 2026-02-11, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, GAIN's stock price tends to shift by an average of +0.36% in the 10 days leading up to earnings and +1.61% 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 revised Revenue No Change by 0% and EPS estimates No Change 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 No Change by 0%, while EPS estimates moved No Change 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 +0.36% in the 10 days before its earnings and +1.61% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings call presents mixed signals: strong portfolio valuations and NAV increase are positives, but declining net investment income and rising expenses are concerning. The Q&A highlights some sector challenges and uncertainties, particularly around consumer-focused companies and tariffs. The restructuring of J.R. Hobbs is a positive development, but the lack of clear guidance on spillover income and upcoming commitments adds uncertainty. Given these factors, the stock price is likely to remain stable, resulting in a neutral sentiment.