Gladstone Investment Corp...

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, 07:47 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