Gladstone Investment Corp... (GAIN)
NASDAQ: GAIN
· Real-Time Price · USD
14.35
-0.11 (-0.76%)
At close: Aug 15, 2025, 3:28 PM
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 | 23.54M | 25.74M | 42.07M | 21.88M | 186K | 28.35M | 11.31M | 51.16M | 12.35M | 7.75M | 18.99M | 6.16M | 15.63M | 19.7M | 10.7M | 31.79M | 50.03M | 23.76M | 17.73M | 8.91M | 2.76M |
Cost of Revenue | 3.9M | 8.98M | 6.38M | 6.4M | 6.48M | 6.52M | 6.52M | 6.1M | 4.97M | 4.16M | 4.07M | 3.86M | 3.78M | 3.78M | 3.92M | 3.08M | 2.3M | 1.38M | 1.09M | 1.05M | 917K |
Gross Profit | 19.64M | 16.76M | 35.69M | 15.48M | -6.29M | 21.82M | 4.79M | 45.05M | 7.38M | 3.59M | 14.92M | 2.3M | 11.85M | 15.93M | 6.79M | 28.7M | 47.73M | 22.39M | 16.64M | 7.86M | 1.84M |
Operating Income | 17.18M | 17.87M | 38.49M | 15.48M | -6.53M | 22.58M | 6.58M | 47.36M | 8.79M | 4.66M | 15.78M | 3.08M | 12.04M | 16.7M | 10.35M | 28.14M | 47.14M | 20.51M | 15.27M | 6.63M | 39K |
Interest Income | n/a | 21.46M | 20.53M | 21M | 20.63M | 21.43M | 21.7M | 20.28M | 18.39M | 17.23M | 16.07M | 14.24M | 12.74M | 16.02M | 13.34M | 14.3M | 15.99M | 12.65M | 12.15M | 11.84M | 10.53M |
Pretax Income | 7.77M | 17.87M | 38.49M | 15.48M | -6.53M | 22.58M | 6.58M | 47.36M | 8.79M | 4.66M | 15.78M | 3.08M | 12.04M | 16.7M | 10.35M | 28.14M | 47.14M | 20.51M | 15.27M | 6.63M | 39K |
Net Income | 7.77M | 17.87M | 38.49M | 15.48M | -6.53M | 22.58M | 6.58M | 47.36M | 8.79M | 4.66M | 15.78M | 3.08M | 12.04M | 16.7M | 10.35M | 28.14M | 47.14M | 20.51M | 15.27M | 6.63M | 39K |
Selling & General & Admin | 1.57M | 1.76M | 1.76M | 2.24M | 2.45M | 1.41M | 1.75M | 1.5M | 1.49M | 1.29M | 1.52M | 2.32M | 1.87M | 1.16M | 1.44M | 2.04M | 1.75M | 1.49M | 1.2M | 1.42M | 1.77M |
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 | n/a | -2.88M | -4.57M | -2.23M | -2.22M | -2.17M | -3.54M | -3.8M | -2.9M | -2.35M | -2.38M | -3.09M | -2.06M | -1.93M | -5M | -1.47M | -1.16M | 387K | 167K | -193K | 32K |
Operating Expenses | 1.57M | -1.11M | -2.81M | 2K | 232K | -759K | -1.78M | -2.3M | -1.41M | -1.07M | -863K | -775K | -188K | -770K | -3.56M | 569K | 594K | 1.87M | 1.37M | 1.23M | 1.81M |
Interest Expense | 8.5M | 8.98M | 6.38M | 6.4M | 6.48M | 6.52M | 6.52M | 6.1M | 4.97M | 4.16M | 4.07M | 3.86M | 3.78M | 3.78M | 3.92M | 3.08M | 2.3M | 1.38M | 1.09M | 1.05M | 917K |
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 | 6.36M | 7.87M | 3.58M | 6.4M | 6.71M | 5.76M | 4.74M | 3.8M | 3.56M | 3.1M | 3.21M | 3.08M | 3.6M | 3.01M | 358K | 3.65M | 2.89M | 3.25M | 2.46M | 2.28M | 2.72M |
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) | 0.21 | 0.49 | 1.05 | 0.42 | -0.18 | 0.63 | 0.19 | 1.40 | 0.26 | 0.14 | 0.47 | 0.09 | 0.36 | 0.50 | 0.31 | 0.85 | 1.42 | 0.62 | 0.46 | 0.20 | 0.00 |
EPS (Diluted) | 0.21 | 0.49 | 1.05 | 0.42 | -0.18 | 0.63 | 0.19 | 1.40 | 0.26 | 0.14 | 0.47 | 0.09 | 0.36 | 0.50 | 0.31 | 0.85 | 1.42 | 0.62 | 0.46 | 0.20 | 0.00 |
EBITDA | 17.18M | 17.87M | 38.49M | 15.48M | -6.53M | 22.58M | 6.58M | 47.36M | 8.79M | 4.66M | 15.78M | 3.08M | 12.04M | 16.7M | 10.35M | 28.14M | 47.14M | 20.51M | 15.27M | 6.63M | 39K |
EBIT | 17.18M | 17.87M | 38.49M | 15.48M | -6.53M | 22.58M | 6.58M | 47.36M | 8.79M | 4.66M | 15.78M | 3.08M | 12.04M | 16.7M | 10.35M | 28.14M | 47.14M | 20.51M | 15.27M | 6.63M | 39K |
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 | n/a |