Gladstone Investment Corporation (GAIN)

NASDAQ: GAIN · Real-Time Price · USD

16.15

-0.07 (-0.43%)

At close: Jul 31, 2026, 4:00 PM EDT

16.10

-0.05 (-0.32%)

After-hours: Jul 31, 2026, 7:34 PM EDT

Gladstone Investment Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	99.08	99.08	93.66	87.31	81.54	72.55
Revenue Growth	5.78%	5.78%	7.28%	7.07%	12.39%	28.12%
Gross Profit	99.08	99.08	93.66	87.31	81.54	72.55
Operating Income	37.27	37.27	59.19	48.2	54.68	32.18
Net Income	184.75	184.75	65.32	85.31	35.55	102.32
Earnings Per Share	4.77	4.77	1.78	2.47	1.07	3.08
EPS Growth	168.40%	168.40%	-28.16%	131.94%	-65.37%	140.80%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1.16	1.16	14.3	2.46	2.68	14.19
Total Debt	564.47	564.47	455.71	398.35	292.61	261.35
Net Cash (Debt)	-563.32	-563.32	-441.41	-395.89	-289.92	-247.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.55	-14.55	-12.02	-11.49	-8.70	-7.44

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-101.61	-101.61	16.31	-69.94	-4.5	36.6
Free Cash Flow	-101.61	-101.61	16.31	-69.94	-4.5	36.6
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	37.62%	37.62%	63.20%	55.21%	67.05%	44.35%
Pretax Margin	186.47%	186.47%	69.74%	97.71%	43.59%	141.02%
Profit Margin	186.47%	186.47%	69.74%	97.71%	43.59%	141.02%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.960	0.960	0.960	0.960	0.930	0.870
Dividend Per Share Growth	-56.36%	0%	0%	3.23%	6.90%	3.57%
Dividend Yield	5.94%	6.90%	8.14%	8.61%	10.51%	8.93%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	3.38	3.06	7.54	5.99	12.47	5.24
Forward PE	18.56	16.23	14.30	13.53	12.16	17.53
PS Ratio	6.49	5.71	5.26	5.85	5.44	7.38