GAIN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GAIN's strong dividend history and diversified investments provide stability. Historical data suggest positive long-term returns, while low implied volatility on calls indicates potential upward movement.




Bearish Case: High put implied volatility highlights market concerns. Economic pressures and rising rates might affect dividends. Historical price mean reversion could limit upside in the short term.




Potential Outcomes:
  • Stable Price: 60%
  • Slight Upward Movement: 20%
  • Downward Drift from Market Pressures: 20%



May 20, 2025


Gladstone Investment Forecast

GAIN        Gladstone Investment











Correlated Assets

Assets that tend to move strongly with GAIN



DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (0.74)


DAC Forecast + Options Trading Strategies   DAC  Danaos (0.69)


BEPC Forecast + Options Trading Strategies   BEPC  Brookfield Renewable (0.61)


PCRX Forecast + Options Trading Strategies   PCRX  Pacira BioSciences (0.6)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.6)



Uncorrelated Assets

Assets with little price relationship to GAIN



CDW Forecast + Options Trading Strategies   CDW  CDW (0.0)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (0.0)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.0)


D Forecast + Options Trading Strategies   D  Dominion Energy (0.0)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.0)



Anticorrelated Assets

Assets that tend to move strongly against GAIN



TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (-0.45)


AVTR Forecast + Options Trading Strategies   AVTR  Avantor (-0.47)


SIRI Forecast + Options Trading Strategies   SIRI  Sirius XM (-0.48)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (-0.48)


RGEN Forecast + Options Trading Strategies   RGEN  Repligen (-0.56)









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