Gladstone Investment Income Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	6.2	6.77	3.61	10.4	10.31	2.39
Other Revenue	95.23	86.89	83.7	71.14	62.24	54.24
Revenue	101.43	93.66	87.31	81.54	72.55	56.63
Revenue Growth (YoY)	13.00%	7.28%	7.07%	12.39%	28.12%	-8.55%
Gross Profit	101.43	93.66	87.31	81.54	72.55	56.63
Selling, General & Admin	47.05	34.47	39.1	26.86	40.38	23.83
Operating Expenses	47.05	34.47	39.1	26.86	40.38	23.83
Operating Income	54.39	59.19	48.2	54.68	32.18	32.8
Interest Expense	-40.3	-31.1	-26.43	-17.68	-17.19	-14.86
Other Non Operating Income (Expenses)	-1.66	-	-0.03	0.03	0	0.02
EBT Excluding Unusual Items	12.43	28.1	21.75	37.03	14.99	17.96
Gain (Loss) on Sale of Investments	107.83	37.22	63.56	-1.48	89.32	25.3
Other Unusual Items	-	-	-	-	-2	-0.8
Pretax Income	120.25	65.32	85.31	35.55	102.32	42.45
Net Income	120.25	65.32	85.31	35.55	102.32	42.45
Net Income to Common	120.25	65.32	85.31	35.55	102.32	42.45
Net Income Growth	71.71%	-23.43%	139.98%	-65.26%	141.00%	-
Shares Outstanding (Basic)	38	37	34	33	33	33
Shares Outstanding (Diluted)	38	37	34	33	33	33
Shares Change (YoY)	3.88%	6.58%	3.47%	0.32%	0.08%	0.95%
EPS (Basic)	3.17	1.78	2.47	1.07	3.08	1.28
EPS (Diluted)	3.17	1.78	2.47	1.07	3.08	1.28
EPS Growth	65.30%	-28.16%	131.94%	-65.37%	140.80%	-
Dividend Per Share	0.960	0.960	0.960	0.930	0.870	0.840
Dividend Growth	-	-	3.23%	6.90%	3.57%	2.19%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	53.62%	63.20%	55.21%	67.05%	44.35%	57.93%
Profit Margin	118.55%	69.74%	97.71%	43.59%	141.02%	74.97%
EBIT	54.39	59.19	48.2	54.68	32.18	32.8
EBIT Margin	53.62%	63.20%	55.21%	67.05%	44.35%	57.93%
Revenue as Reported	101.43	93.66	87.31	81.54	72.55	56.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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