Gladstone Investment Corporationde (GAIN) Financial Statements
In fiscal 2026, Gladstone Investment Corporationde reported revenue of $99.1M, up 5.8% from $93.7M the year before. Net income was $184.8M (a 186.5% net margin), or $4.77 per diluted share. Operating activities generated -$101.6M of cash. At fiscal year end, Gladstone Investment Corporationde held $1.32B in total assets against $654.6M in total liabilities.
Open the full interactive Gladstone Investment Corporationde financials → Quarterly statements, key ratios, valuation history and price charts.
Gladstone Investment Corporationde Key Stats
| Share Price | $15.32 |
|---|---|
| Market Cap | $610.1M |
| P/E Ratio | 3.2 |
| Revenue YoY Growth | +5.8% |
| 52-Week Range | $12.80 – $16.69 |
| Shares Outstanding | 39.8 million (basic, 2027 Q1) |
Gladstone Investment Corporationde Income Statement
| FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|
| Revenue | $81.5M | $87.3M | $93.7M | $99.1M |
| Pre-Tax Income | $35.5M | $85.3M | $65.3M | $184.8M |
| Income Tax | $0 | $0 | $0 | $0 |
| Net Income | $35.5M | $85.3M | $65.3M | $184.8M |
| Diluted EPS | $1.11 | $0.63 | $0.76 | $4.77 |
Gladstone Investment Corporationde Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $25.3M | $25.1M | $25.2M | $28.4M |
| Net Income | $28.7M | $65.9M | $82.4M | -$11.9M |
| Diluted EPS | $0.75 | $1.66 | $2.13 | -$0.30 |
Gladstone Investment Corporationde Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|
| Cash & Equivalents | $2.7M | $2.5M | $14.3M | — |
| Total Assets | $765.6M | $938.1M | $1.01B | $1.32B |
| Total Long-Term Debt | $292.6M | $398.3M | $455.7M | $564.5M |
| Total Liabilities | $325.9M | $445.4M | $507.3M | $654.6M |
| Shareholders' Equity | $439.7M | $492.7M | $499.1M | $668.2M |
Gladstone Investment Corporationde Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|
| Cash From Operations | -$4.5M | -$69.9M | $16.3M | -$101.6M |
| Cash From Financing | -$6.7M | $69.9M | -$4.4M | $88.8M |
Figures from Gladstone Investment Corporationde's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Gladstone Investment Corporationde financials page for every line item.
Gladstone Investment Corporationde Company Profile
| Ticker | GAIN |
|---|---|
| Exchange | Nasdaq |
| Headquarters | Mclean, Virginia |
| Incorporated in | Delaware |
| Fiscal Year End | March 31 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0001321741 |
Frequently Asked Questions
What was Gladstone Investment Corporationde's revenue in fiscal 2026?
Gladstone Investment Corporationde (GAIN) reported revenue of $99.1M for fiscal 2026.
What is Gladstone Investment Corporationde's annual revenue history?
Gladstone Investment Corporationde's annual revenue by fiscal year: 2023: $81.5M; 2024: $87.3M; 2025: $93.7M; 2026: $99.1M.
What was Gladstone Investment Corporationde's net income in fiscal 2026?
Gladstone Investment Corporationde reported net income of $184.8M for fiscal 2026.
What was Gladstone Investment Corporationde's earnings per share (EPS) in fiscal 2026?
Gladstone Investment Corporationde's diluted EPS was $4.77 for fiscal 2026 (adjusted for any later stock splits).
What was Gladstone Investment Corporationde's revenue last quarter?
In its most recent reported quarter (2027 Q1), Gladstone Investment Corporationde reported revenue of $28.4M.
How much debt does Gladstone Investment Corporationde have?
Gladstone Investment Corporationde reported $564.5M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Gladstone Investment Corporationde are outstanding?
Gladstone Investment Corporationde reported a weighted average of 39.8 million basic shares outstanding in 2027 Q1.
What is Gladstone Investment Corporationde's market cap?
Based on its latest closing price, Gladstone Investment Corporationde (GAIN) has a market capitalization of about $610.1M.
When does Gladstone Investment Corporationde's fiscal year end?
Gladstone Investment Corporationde's fiscal year end, as registered with the SEC, is March 31.
Where is Gladstone Investment Corporationde headquartered?
Gladstone Investment Corporationde lists its business address in Mclean, Virginia in its SEC filings.