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Gladstone Investment (GAIN)
:GAIN
Earnings Data
Report Date
Jul 30, 2025TBA Not Confirmed
Period Ending
2026 (Q1)Consensus EPS Forecast
0.22Last Year’s EPS
0.24Same Quarter Last Year
Moderate Buy
Based on 3 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 13, 2025
|% Change Since: 6.75%
|Next Earnings Date:Jul 30, 2025
Earnings Call Sentiment|Positive
The earnings call presented a generally positive outlook with strong fiscal year performance, significant realized gains, and increased investment activity. However, there are some concerns regarding the slight decrease in portfolio value, ongoing non-accrual status of some portfolio companies, and exposure to tariff risks.Company Guidance
During the fourth quarter and fiscal year ended March 31, 2025, Gladstone Investment Corporation reported positive financial performance, with an adjusted net investment income (NII) of $35.5 million, equating to $0.97 per share, thereby covering their annual dividend of $0.96 per share. The total fair value of their portfolio increased to $979 million, though it was slightly lower than the previous quarter's $1.1 billion. This discrepancy was due to a balance of new buyouts and the successful exit of a portfolio company, yielding significant realized capital gains of $19.8 million. Throughout the year, the company invested $221 million across four new portfolio companies and completed a dividend recap with Educators Resource. They maintained a monthly distribution of $0.08 per share and paid supplemental distributions totaling $1.66 per share for the year. Looking ahead, the management is cautiously optimistic about new acquisitions, despite economic uncertainties such as tariffs, and reported a net asset value (NAV) increase to $13.55 per share. The company ended the fiscal year with $55.3 million in spillover, sufficient for future distributions, and emphasized maintaining liquidity and flexibility to support portfolio growth.Strong Fiscal Year Performance
Gladstone Investment Corporation reported adjusted net investment income (NII) of $0.97 per share for the fiscal year, covering the $0.96 per share annual dividend. The total fair value of the portfolio increased to $979 million, up from $921 million at the prior year end.
Successful Exits and Realized Gains
The company successfully exited one of its portfolio companies, generating significant realized capital gains of $19.8 million.
Increased Investment Activity
For the year, Gladstone invested $221 million, up from $184 million in the prior year, including investments in four new portfolio companies.
Supplemental Distributions
Supplemental distributions of $1.66 per share were paid during the fiscal year, with an additional $0.54 per share declared post year-end.
Strong Investment Income Growth
Total investment income reached $93.7 million, up from $87.3 million in the prior year, driven by an increase in dividend and success fee income.
Strong Liquidity Position
Gladstone issued $126.5 million of publicly traded notes and completed an upsize of its credit facility to $270 million, with $214 million available.
GAIN Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
GAIN Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 13, 2025 | $13.48 | $13.72 | +1.78% |
Feb 12, 2025 | $12.55 | $13.05 | +3.98% |
Nov 07, 2024 | $12.60 | $12.78 | +1.43% |
Aug 05, 2024 | $11.43 | $10.88 | -4.81% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Gladstone Investment (GAIN) report earnings?
Gladstone Investment (GAIN) is schdueled to report earning on Jul 30, 2025, TBA Not Confirmed.
What is Gladstone Investment (GAIN) earnings time?
Gladstone Investment (GAIN) earnings time is at Jul 30, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is GAIN EPS forecast?
GAIN EPS forecast for the fiscal quarter 2026 (Q1) is 0.22.