Gladstone Investment Corp...

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