Gladstone Investment Corp... (GAIN)

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13.88

-0.01 (-0.07%)

At close: Apr 25, 2025, 1:11 PM

Gladstone Investment Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	72.7M	118.72M	118.29M	117.56M	128.57M	87.47M	69.2M	59.6M	55.51M	36.86M	63.26M	99.15M	105.61M	115.46M	94.62M	48.73M	38.32M	36.24M	41.9M	47M	52.23M	52.25M	72.59M	99.23M	104.55M	107.58M	88.58M	65.33M	53.12M	48.52M	34.49M	49.4M	62.82M	61.89M	61.88M	46.36M	52.02M	47.54M	49.62M
Cost of Revenue	10.98M	24.32M	38.49M	43.15M	37.65M	31.7M	17.53M	4.71M	7.46M	3.05M	13.62M	35.78M	36.78M	33.81M	23.24M	8.52M	38.99M	38.99M	38.99M	38.99M	5.14M	5.14M	5.14M	5.14M	4.62M	4.62M	4.62M	4.62M	5.08M	5.08M	5.08M	5.08M	3.27M	20.48M	20.48M	20.48M	20.81M	2.29M	2.29M
Gross Profit	61.72M	94.39M	79.8M	74.41M	90.93M	55.77M	51.67M	54.89M	48.05M	33.81M	49.65M	63.37M	68.83M	81.65M	71.38M	40.2M	-670K	-2.75M	2.9M	8.01M	47.08M	47.11M	67.44M	94.09M	99.94M	102.96M	83.96M	60.71M	48.04M	43.44M	29.41M	44.31M	59.56M	41.4M	41.39M	25.87M	31.21M	45.24M	47.33M
Operating Income	67.82M	69M	69.02M	85.33M	28.9M	21.6M	5.89M	594K	48.22M	49.84M	77.98M	115.82M	116.81M	118.91M	95.38M	46.89M	-11.87M	-13.95M	-9.43M	-3.28M	37.13M	41.09M	60.77M	87.74M	107.57M	107.5M	89.92M	64.72M	51.53M	45.13M	31.67M	48.3M	61.79M	44.77M	44.89M	29.01M	35.55M	49.42M	51.87M
Interest Income	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	49.55M	50.11M	50.44M	48.19M	49.63M	50.92M	52.05M	51.37M	48.8M	46.63M	44.75M	45.27M	46.15M	46.73M	46.42M	46.64M	46.4M	44.72M	43.04M	39.67M
Pretax Income	70.03M	38.12M	69.99M	85.31M	67.38M	76.58M	32.3M	35.55M	48.01M	43.14M	69.33M	105.48M	109.17M	114.02M	92.17M	44.78M	-16.22M	-18.03M	-14.44M	-8.59M	30.97M	33.57M	55.25M	81.59M	104.07M	104.65M	85.53M	60.69M	48.22M	42.03M	28.37M	44.76M	58.01M	40.84M	40.83M	24.85M	31.39M	45.2M	48M
Net Income	70.03M	38.12M	69.99M	85.31M	79.09M	84.22M	39.94M	43.19M	43.94M	43.14M	69.33M	105.48M	109.17M	114.02M	92.17M	44.78M	-16.22M	-18.03M	-14.44M	-8.59M	30.97M	33.57M	55.25M	81.59M	104.07M	104.65M	85.53M	60.69M	48.22M	42.03M	28.37M	44.76M	58.01M	40.84M	40.83M	24.85M	31.39M	45.2M	48M
Selling & General & Admin	7.86M	7.85M	7.11M	6.15M	6.03M	5.8M	6.62M	7M	6.45M	5.81M	4.4M	3.24M	3.69M	3.51M	3.24M	3.55M	6.33M	6.38M	7.98M	7.78M	8.04M	7.9M	6.24M	6.12M	2.75M	2.62M	3.12M	4.12M	4.13M	5.12M	5.19M	4.19M	4.16M	3.8M	3.58M	4.24M	4.24M	3.81M	3.84M
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	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	28.76M	-19.16M	28.47M	28.91M	-4.43M	41.12M	-6.52M	-4.74M	-4.32M	-6.94M	-8.41M	-9.57M	-7.25M	-2.08M	-798K	393K	6K	-161K	32K	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	237K	237K	237K	237K	1.99M	1.99M	1.99M
Operating Expenses	-26.75M	-26.76M	-31.3M	-32.94M	-3.03M	-5.64M	-4.12M	-2.89M	-3.02M	-6.28M	-6.06M	-6.33M	-3.56M	1.44M	2.44M	3.95M	15.55M	15.28M	17.34M	16.6M	21.26M	18.68M	17.34M	17.64M	485K	2.92M	3.05M	4.64M	4.9M	6.49M	6.12M	4.63M	4.82M	3.83M	3.83M	4.28M	3.4M	2.34M	1.62M
Interest Expense	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	3.96M	4.35M	5.14M	5.46M	6.15M	6.54M	5.82M	5.05M	4.03M	3.31M	3.1M	3.3M	3.54M	3.78M	3.93M	4.06M	4.15M	4.16M	4.23M	3.87M
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	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	4.89M	4.88M	4.14M	-15.96M	13.56M	13.33M	11.06M	12.6M	2.58M	-2.5M	-2.28M	-5.77M	-2.99M	1.44M	2.44M	3.95M	15.55M	13.49M	13.95M	11.46M	14.44M	11.92M	10.5M	10.81M	-6.32M	-3.72M	-3.4M	-1.64M	-1.24M	239K	-373K	-1.97M	-1.94M	-1.25M	-1.24M	-657K	-1.27M	-3.63M	-3.8M
Income Tax Expense	31.97M	38.23M	43.17M	37.61M	13.45M	11.27M	6.32M	-7.21M	588K	432K	6.93M	8.46M	19.48M	25.65M	27.19M	32.8M	33.4M	32.89M	24.85M	17.28M	5.12M	5.78M	5.78M	5.78M	10.24M	n/a	9.12M	17.9M	26.61M	35.43M	34.97M	26.19M	25.97M	25.3M	26.29M	34.74M	26.26M	26.48M	22.74M
Shares Outstanding (Basic)	36.73M	36.69M	36.69M	36.11M	34.35M	33.82M	33.59M	33.51M	33.32M	33.22M	33.21M	33.21M	33.21M	33.21M	33.21M	33.2M	33.21M	33.21M	33.09M	32.7M	32.82M	32.82M	32.82M	32.82M	32.82M	32.82M	32.76M	32.53M	32.53M	32.53M	31.47M	30.27M	30.27M	30.27M	30.27M	30.27M	30.27M	30.27M	30.26M
Shares Outstanding (Diluted)	36.73M	36.69M	36.69M	36.11M	34.35M	33.82M	33.59M	33.51M	33.32M	33.22M	33.21M	33.21M	33.21M	33.21M	33.21M	33.21M	33.21M	33.21M	33.09M	32.82M	32.82M	32.82M	32.82M	32.82M	32.82M	32.82M	32.82M	32.53M	32.53M	32.53M	31.47M	30.27M	30.27M	30.27M	30.27M	30.27M	30.27M	30.27M	30.26M
EPS (Basic)	1.92	1.06	2.04	2.48	2.34	2.50	1.19	1.29	1.32	1.28	2.04	3.10	3.20	3.35	2.70	1.28	-0.57	-0.62	-0.48	-0.3	0.91	1.00	1.59	2.40	3.09	3.12	2.61	1.88	1.52	1.35	0.93	1.48	1.92	1.35	1.35	0.82	1.17	1.67	1.77
EPS (Diluted)	1.92	1.06	2.04	2.48	2.34	2.50	1.19	1.29	1.32	1.28	2.04	3.10	3.20	3.35	2.70	1.28	-0.56	-0.61	-0.47	-0.29	0.91	1.00	1.59	2.40	3.09	3.12	2.61	1.88	1.52	1.35	0.93	1.48	1.92	1.35	1.35	0.82	1.17	1.67	1.77
EBITDA	585K	-2.58M	59.76M	59.18M	45.9M	56.28M	1.31M	1.31M	14.59M	7.38M	25.97M	75.41M	75.41M	84.43M	57.04M	72K	-33.69M	-38.97M	-37.55M	-36.36M	13.31M	15.82M	45.84M	80.08M	78.64M	78.35M	52.77M	24.22M	10.43M	6.59M	-6.6M	-5.96M	8.54M	1.17M	173K	1.34M	-13.83M	-8.33M	-1.79M
EBIT	134.57M	84.62M	111.27M	124.99M	96.27M	102.88M	42.52M	44.48M	64.43M	59.88M	85.42M	120.56M	124.11M	127.45M	101.61M	51.16M	2.54M	-3.25M	1.13M	6.22M	38.62M	41.8M	61.16M	87.44M	101.03M	101.68M	84.87M	60.69M	48.22M	42.03M	28.47M	20.26M	34.53M	29.34M	29.34M	39.04M	15.39M	18.25M	21.67M
Depreciation & Amortization	-31.97M	-46.64M	-51.59M	-46.02M	-47.84M	-46.26M	-41.31M	-38.96M	-35.65M	-35.32M	-41.82M	-32.18M	-28.32M	-25.65M	-27.19M	-32.8M	-33.4M	-32.89M	-24.98M	-17.12M	-4.96M	-5.62M	-5.08M	-5.28M	-9.5M	1M	-8.53M	-17.4M	-26.35M	-35.43M	-34.97M	-26.12M	-25.89M	-25.22M	-26.21M	-34.74M	-26.26M	-26.48M	-22.74M