Performance analysis of Gladstone Investment (GAINI)
Annual Return
Since Dec 18, 2024, GAINI has had an average annual return of +6.50%, underperforming the benchmark SPY, which returned +20.95% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.84% | +8.17% | +0.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.13% | -0.15% | -0.89% | +2.31% | +0.08% | -0.35% | +0.84% | ||||||
| 2025 | +1.01% | -0.04% | +0.12% | +1.02% | -0.40% | +0.56% | +2.36% | +1.14% | -0.23% | +1.75% | +0.28% | +0.35% | +8.17% |
| 2024 | +0.48% | +0.48% |
Drawdown analysis of Gladstone Investment (GAINI)
The maximum drawdown for the GAINI was -1.99%, occurring on Mar 31, 2026. Recovery took 18 trading sessions.
The current GAINI drawdown is -1.14%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.99% | Jan 13, 2026 | 53 | Mar 31, 2026 | 18 | Apr 27, 2026 | 71 |
| -1.85% | Mar 5, 2025 | 23 | Apr 7, 2025 | 9 | Apr 21, 2025 | 32 |
| -1.14% | May 22, 2026 | 6 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -1.05% | May 13, 2025 | 12 | May 30, 2025 | 13 | Jun 18, 2025 | 25 |
| -0.90% | Jun 27, 2025 | 1 | Jun 30, 2025 | 3 | Jul 3, 2025 | 4 |
| -0.81% | Dec 24, 2025 | 4 | Dec 31, 2025 | 8 | Jan 13, 2026 | 12 |
| -0.79% | Sep 29, 2025 | 1 | Sep 30, 2025 | 8 | Oct 10, 2025 | 9 |
| -0.75% | Feb 3, 2025 | 7 | Feb 12, 2025 | 14 | Mar 5, 2025 | 21 |
| -0.74% | May 7, 2026 | 6 | May 15, 2026 | 5 | May 22, 2026 | 11 |
| -0.74% | Oct 10, 2025 | 2 | Oct 14, 2025 | 1 | Oct 15, 2025 | 3 |
| -0.68% | Dec 20, 2024 | 2 | Dec 24, 2024 | 4 | Dec 31, 2024 | 6 |
| -0.64% | May 6, 2025 | 2 | May 8, 2025 | 3 | May 13, 2025 | 5 |
| -0.63% | Oct 30, 2025 | 4 | Nov 5, 2025 | 5 | Nov 12, 2025 | 9 |
| -0.60% | Nov 14, 2025 | 5 | Nov 21, 2025 | 6 | Dec 2, 2025 | 11 |
| -0.52% | Apr 21, 2025 | 1 | Apr 22, 2025 | 4 | Apr 28, 2025 | 5 |
| -0.48% | Dec 31, 2024 | 7 | Jan 13, 2025 | 2 | Jan 15, 2025 | 9 |
| -0.41% | Oct 24, 2025 | 1 | Oct 27, 2025 | 3 | Oct 30, 2025 | 4 |
| -0.39% | Dec 15, 2025 | 2 | Dec 17, 2025 | 4 | Dec 23, 2025 | 6 |
| -0.38% | Sep 15, 2025 | 1 | Sep 16, 2025 | 2 | Sep 18, 2025 | 3 |
| -0.31% | Aug 15, 2025 | 11 | Sep 2, 2025 | 9 | Sep 15, 2025 | 20 |
| -0.31% | Sep 22, 2025 | 1 | Sep 23, 2025 | 4 | Sep 29, 2025 | 5 |
| -0.27% | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 | Oct 22, 2025 | 3 |
| -0.24% | Jan 17, 2025 | 3 | Jan 23, 2025 | 2 | Jan 27, 2025 | 5 |
| -0.23% | Dec 11, 2025 | 1 | Dec 12, 2025 | 1 | Dec 15, 2025 | 2 |
| -0.20% | Dec 18, 2024 | 1 | Dec 19, 2024 | 1 | Dec 20, 2024 | 2 |