Gladstone Investment Corporation (GAIN)
NASDAQ: GAIN · Real-Time Price · USD
15.29
+0.21 (1.39%)
Oct 29, 2026, 3:34 PM EDT - Market open

Gladstone Investment Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
103.8999.0893.6687.3181.5472.55
Revenue Growth
9.32%5.78%7.28%7.07%12.39%28.12%
Gross Profit
103.8999.0893.6687.3181.5472.55
Operating Income
45.5437.2759.1948.254.6832.18
Net Income
165.13184.7565.3285.3135.55102.32
Earnings Per Share
4.194.771.782.471.073.08
EPS Growth
93.46%168.40%-28.16%131.94%-65.37%140.80%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.621.1614.32.462.6814.19
Total Debt
570.84564.47455.71398.35292.61261.35
Net Cash (Debt)
-569.21-563.32-441.41-395.89-289.92-247.16
Net Cash Growth
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Net Cash Per Share
-14.43-14.55-12.02-11.49-8.70-7.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-43.36-101.6116.31-69.94-4.536.6
Free Cash Flow
-43.36-101.6116.31-69.94-4.536.6
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
43.83%37.62%63.20%55.21%67.05%44.35%
Pretax Margin
158.95%186.47%69.74%97.71%43.59%141.02%
Profit Margin
158.95%186.47%69.74%97.71%43.59%141.02%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.9600.9600.9600.9600.9300.870
Dividend Per Share Growth
-36.00%0%0%3.23%6.90%3.57%
Dividend Yield
6.30%6.76%7.19%6.90%7.05%5.39%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.653.067.545.9912.475.24
Forward PE
17.0216.2314.3013.5312.1617.53
PS Ratio
5.825.715.265.855.447.38