Gladstone Investment Corporation (GAIN)

NASDAQ: GAIN · Real-Time Price · USD

15.31

+0.02 (0.13%)

Oct 8, 2026, 1:12 PM EDT - Market open

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	Jun '26 Jun 30, 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	103.89	99.08	93.66	87.31	81.54	72.55
Revenue Growth	9.32%	5.78%	7.28%	7.07%	12.39%	28.12%
Gross Profit	103.89	99.08	93.66	87.31	81.54	72.55
Operating Income	45.54	37.27	59.19	48.2	54.68	32.18
Net Income	165.13	184.75	65.32	85.31	35.55	102.32
Earnings Per Share	4.19	4.77	1.78	2.47	1.07	3.08
EPS Growth	93.46%	168.40%	-28.16%	131.94%	-65.37%	140.80%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	1.62	1.16	14.3	2.46	2.68	14.19
Total Debt	570.84	564.47	455.71	398.35	292.61	261.35
Net Cash (Debt)	-569.21	-563.32	-441.41	-395.89	-289.92	-247.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.43	-14.55	-12.02	-11.49	-8.70	-7.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	-43.36	-101.61	16.31	-69.94	-4.5	36.6
Free Cash Flow	-43.36	-101.61	16.31	-69.94	-4.5	36.6
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	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	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 8, 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	-36.00%	0%	0%	3.23%	6.90%	3.57%
Dividend Yield	6.29%	6.97%	8.22%	8.69%	10.61%	9.02%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 8, 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	3.64	3.06	7.54	5.99	12.47	5.24
Forward PE	17.05	16.23	14.30	13.53	12.16	17.53
PS Ratio	5.86	5.71	5.26	5.85	5.44	7.38