Performance analysis of Gladstone Investment (GAINL)
Annual Return
Over the past 3 years, GAINL has had an average annual return of +6.19%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Jun 2, 2023, GAINL has had an average annual return of +6.81%, underperforming the benchmark SPY, which returned +20.77% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +5.66% | +8.64% | +7.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | +2.87% | -1.83% | +1.47% | -0.00839% | +1.16% | -0.55% | +1.44% | +0.21% | +0.62% | +2.89% | -2.55% | -0.04% | +5.66% |
| 2024 | +1.19% | -0.16% | +1.69% | +1.59% | -0.77% | +0.62% | +2.43% | +0.66% | -0.20% | +1.93% | +0.20% | -0.81% | +8.64% |
| 2023 | +0.80% | +2.03% | +0.17% | +0.75% | +0.51% | +1.51% | +1.14% | +7.11% |
Drawdown analysis of Gladstone Investment (GAINL)
The maximum drawdown for the GAINL was -4.70%, occurring on Nov 17, 2025. This drawdown has not yet recovered.
The current GAINL drawdown is -4.25%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.70% | Nov 6, 2025 | 7 | Nov 17, 2025 | Ongoing | Ongoing | Ongoing |
| -2.66% | Mar 15, 2024 | 6 | Mar 25, 2024 | 67 | Jul 1, 2024 | 73 |
| -2.47% | Apr 2, 2025 | 7 | Apr 11, 2025 | 16 | May 6, 2025 | 23 |
| -2.24% | May 14, 2025 | 6 | May 22, 2025 | 35 | Jul 15, 2025 | 41 |
| -2.19% | Sep 16, 2024 | 16 | Oct 8, 2024 | 28 | Nov 15, 2024 | 44 |
| -1.84% | Sep 19, 2023 | 2 | Sep 21, 2023 | 15 | Oct 12, 2023 | 17 |
| -1.83% | Jan 31, 2025 | 14 | Feb 21, 2025 | 27 | Apr 1, 2025 | 41 |
| -1.76% | Nov 15, 2024 | 23 | Dec 19, 2024 | 12 | Jan 8, 2025 | 35 |
| -1.23% | Aug 26, 2024 | 8 | Sep 6, 2024 | 1 | Sep 9, 2024 | 9 |
| -1.13% | Aug 1, 2024 | 3 | Aug 6, 2024 | 14 | Aug 26, 2024 | 17 |
| -1.02% | Oct 13, 2023 | 5 | Oct 20, 2023 | 10 | Nov 3, 2023 | 15 |
| -1.01% | Aug 7, 2025 | 8 | Aug 19, 2025 | 17 | Sep 12, 2025 | 25 |
| -0.99% | Nov 8, 2023 | 1 | Nov 9, 2023 | 14 | Nov 30, 2023 | 15 |
| -0.98% | Jul 17, 2025 | 13 | Aug 5, 2025 | 2 | Aug 7, 2025 | 15 |
| -0.88% | Sep 10, 2024 | 1 | Sep 11, 2024 | 2 | Sep 13, 2024 | 3 |
| -0.83% | Aug 7, 2023 | 3 | Aug 10, 2023 | 18 | Sep 6, 2023 | 21 |
| -0.81% | Jan 15, 2025 | 8 | Jan 28, 2025 | 1 | Jan 29, 2025 | 9 |
| -0.77% | Oct 31, 2025 | 1 | Nov 3, 2025 | 3 | Nov 6, 2025 | 4 |
| -0.68% | Jul 1, 2024 | 7 | Jul 11, 2024 | 2 | Jul 15, 2024 | 9 |
| -0.66% | Feb 1, 2024 | 3 | Feb 6, 2024 | 24 | Mar 12, 2024 | 27 |
| -0.66% | Oct 27, 2025 | 2 | Oct 29, 2025 | 2 | Oct 31, 2025 | 4 |
| -0.66% | Jan 12, 2024 | 4 | Jan 19, 2024 | 1 | Jan 22, 2024 | 5 |
| -0.55% | Sep 12, 2025 | 10 | Sep 26, 2025 | 3 | Oct 1, 2025 | 13 |
| -0.40% | Jan 22, 2024 | 1 | Jan 23, 2024 | 4 | Jan 29, 2024 | 5 |
| -0.38% | Jul 26, 2024 | 1 | Jul 29, 2024 | 1 | Jul 30, 2024 | 2 |