tiprankstipranks
Gladstone Investment Corp (GAIN)
NASDAQ:GAIN
US Market
GAIN
Gladstone Investment
RESEARCH TOOLSreports
Want to see GAIN full AI Analyst Report?

Gladstone Investment (GAIN) Financial Statements

1,689 Followers

Gladstone Investment Financial Overview

Gladstone Investment's market cap is currently $653.48M. The company's EPS TTM is $4.69; its P/E ratio is 2.98; and it has a dividend yield of 11.02%. Gladstone Investment is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 71.48M$ 89.88M$ 103.17M$ 48.53M$ 112.23M
Gross Profit$ 13.85M$ 61.63M$ 79.05M$ 32.66M$ 99.15M
Operating Income$ 225.77M$ 65.32M$ 85.31M$ 35.55M$ 102.32M
EBITDA$ 225.77M$ 65.32M$ 85.31M$ 35.55M$ 102.32M
Net Income$ 184.75M$ 65.32M$ 85.31M$ 35.55M$ 102.32M
Balance Sheet
Cash & Short-Term Investments$ 1.13M$ 14.30M$ 2.46M$ 2.68M$ 14.19M
Total Assets$ 1.32B$ 1.01B$ 938.08M$ 765.64M$ 740.41M
Total Debt$ 540.53M$ 455.71M$ 398.35M$ 292.61M$ 261.35M
Net Debt$ 539.40M$ 441.41M$ 395.88M$ 289.92M$ 247.16M
Total Liabilities$ 654.62M$ 507.32M$ 445.37M$ 325.90M$ 294.58M
Stockholders' Equity$ 668.23M$ 499.08M$ 492.71M$ 439.74M$ 445.83M
Cash Flow
Free Cash Flow$ -101.61M$ 113.92M$ 85.99M$ -4.50M$ 77.94M
Operating Cash Flow$ -101.61M$ 113.92M$ 85.99M$ -4.50M$ 77.94M
Investing Cash Flow$ -143.72M$ -97.62M$ -155.92M$ -98.22M$ -41.34M
Financing Cash Flow$ 88.84M$ -4.37M$ 69.91M$ -6.74M$ -24.50M
Currency in USD

Gladstone Investment Earnings and Revenue History

Income Statement >

Gladstone Investment Debt to Assets

Balance Sheet >

Gladstone Investment Cash Flow

Cash Flow >

Gladstone Investment Forecast EPS vs Actual EPS

Earnings >