Gladstone Investment Corp... (GAIN)
NASDAQ: GAIN
· Real-Time Price · USD
14.36
-0.10 (-0.69%)
At close: Aug 15, 2025, 3:59 PM
14.33
-0.17%
After-hours: Aug 15, 2025, 05:20 PM EDT
Gladstone Investment Income Statement
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 111.34M | 89.88M | 92.49M | 61.73M | 91.01M | 103.17M | 82.58M | 90.25M | 45.25M | 48.53M | 60.48M | 52.2M | 77.83M | 112.23M | 116.28M | 123.31M | 100.44M | 53.17M | 3.12M | 911K | 6.72M |
Cost of Revenue | 21.77M | 28.25M | 25.79M | 25.92M | 25.63M | 24.12M | 21.76M | 19.31M | 17.07M | 15.88M | 15.49M | 15.34M | 14.56M | 13.08M | 10.68M | 7.85M | 5.82M | 4.44M | 3.79M | 3.66M | 3.82M |
Gross Profit | 67.93M | 61.63M | 66.7M | 35.81M | 65.38M | 79.05M | 60.81M | 70.94M | 28.18M | 32.66M | 44.99M | 36.86M | 63.26M | 99.15M | 105.61M | 115.46M | 94.62M | 48.73M | -670K | -2.75M | 2.9M |
Operating Income | 71.84M | 65.32M | 70.03M | 38.12M | 69.99M | 85.31M | 67.38M | 76.58M | 32.3M | 35.55M | 47.59M | 42.15M | 67.21M | 102.32M | 106.13M | 111.06M | 89.55M | 42.45M | -15.66M | -17.61M | -13.24M |
Interest Income | 62.99M | 83.61M | 83.57M | 84.75M | 84.03M | 81.79M | 77.6M | 71.97M | 65.93M | 60.28M | 59.06M | 56.34M | 56.4M | 59.65M | 56.28M | 55.09M | 52.63M | 47.16M | 45.92M | 45.9M | 48.2M |
Pretax Income | 71.84M | 65.32M | 70.03M | 38.12M | 69.99M | 85.31M | 67.38M | 76.58M | 32.3M | 35.55M | 47.59M | 42.15M | 67.21M | 102.32M | 106.13M | 111.06M | 89.55M | 42.45M | -15.66M | -17.61M | -13.24M |
Net Income | 71.84M | 65.32M | 70.03M | 38.12M | 69.99M | 85.31M | 67.38M | 76.58M | 32.3M | 35.55M | 47.59M | 42.15M | 67.21M | 102.32M | 106.13M | 111.06M | 89.55M | 42.45M | -15.66M | -17.61M | -13.24M |
Selling & General & Admin | 7.33M | 8.21M | 7.86M | 7.85M | 7.11M | 6.15M | 6.03M | 5.8M | 6.62M | 7M | 6.87M | 6.79M | 6.52M | 6.4M | 6.72M | 6.48M | 5.86M | 5.88M | 5.77M | 5.96M | 6.78M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -9.68M | -11.89M | -11.19M | -10.16M | -11.72M | -12.41M | -12.59M | -11.44M | -10.73M | -9.89M | -9.47M | -12.09M | -10.47M | -9.57M | -7.25M | -2.08M | -798K | 393K | 9.22M | 8.9M | 9.36M |
Operating Expenses | -2.34M | -3.69M | -3.33M | -2.31M | -4.61M | -6.26M | -6.56M | -5.64M | -4.12M | -2.89M | -2.6M | -5.29M | -3.95M | -3.17M | -525K | 4.4M | 5.06M | 6.27M | 14.99M | 14.86M | 16.14M |
Interest Expense | 30.27M | 28.25M | 25.79M | 25.92M | 25.63M | 24.12M | 21.76M | 19.31M | 17.07M | 15.88M | 15.49M | 15.34M | 14.56M | 13.08M | 10.68M | 7.85M | 5.82M | 4.44M | 3.79M | 3.66M | 3.82M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 17.85M | 24.56M | 22.46M | 23.61M | 21.01M | 17.86M | 15.2M | 13.67M | 12.95M | 12.98M | 12.9M | 10.04M | 10.61M | 9.91M | 10.15M | 12.25M | 10.88M | 10.71M | 18.78M | 18.53M | 19.96M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 36.91M | 36.74M | 36.73M | 36.69M | 36.69M | 35.58M | 34.35M | 33.82M | 33.59M | 33.31M | 33.32M | 33.22M | 33.21M | 33.21M | 33.21M | 33.21M | 33.21M | 33.19M | 33.21M | 33.21M | 33.09M |
Shares Outstanding (Diluted) | 36.91M | 36.74M | 36.73M | 36.69M | 36.69M | 35.58M | 34.35M | 33.82M | 33.59M | 33.31M | 33.32M | 33.22M | 33.21M | 33.21M | 33.21M | 33.21M | 33.21M | 33.19M | 33.21M | 33.21M | 33.09M |
EPS (Basic) | 1.96 | 1.78 | 1.92 | 1.06 | 2.04 | 2.48 | 1.99 | 2.27 | 0.96 | 1.06 | 1.42 | 1.26 | 2.02 | 3.08 | 3.20 | 3.35 | 2.70 | 1.28 | -0.48 | -0.53 | -0.39 |
EPS (Diluted) | 1.96 | 1.78 | 1.92 | 1.06 | 2.04 | 2.48 | 1.99 | 2.27 | 0.96 | 1.06 | 1.42 | 1.26 | 2.02 | 3.08 | 3.20 | 3.35 | 2.70 | 1.28 | -0.48 | -0.53 | -0.39 |
EBITDA | 71.84M | 65.32M | 70.03M | 38.12M | 69.99M | 85.31M | 67.38M | 76.58M | 32.3M | 35.55M | 47.59M | 42.15M | 67.21M | 102.32M | 106.13M | 111.06M | 89.55M | 42.45M | -15.66M | -17.61M | -13.37M |
EBIT | 71.84M | 65.32M | 70.03M | 38.12M | 69.99M | 85.31M | 67.38M | 76.58M | 32.3M | 35.55M | 47.59M | 42.15M | 67.21M | 102.32M | 106.13M | 111.06M | 89.55M | 42.45M | -15.66M | -17.61M | -13.24M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -131K |