Gladstone Investment Corp... (GAINL)

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25.55

-0.03 (-0.12%)

At close: Apr 17, 2025, 3:50 PM

25.55

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

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	20.53M	21M	22.18M	9M	66.54M	20.57M	21.45M	20.01M	25.44M	2.3M	11.85M	15.93M	6.79M	28.7M	47.73M	22.39M	16.64M	7.86M	1.84M	11.98M	14.55M	13.51M	6.95M	17.21M	14.58M	33.85M	33.59M	22.53M	17.6M	14.85M	10.35M	10.32M	13M	817K	25.25M	23.75M	12.07M	804K	9.73M
Cost of Revenue	n/a	n/a	709K	10.28M	13.34M	14.17M	5.37M	4.77M	7.39M	n/a	-7.45M	7.53M	2.97M	10.57M	14.72M	8.52M	n/a	n/a	n/a	38.99M	n/a	n/a	n/a	5.14M	n/a	n/a	n/a	4.62M	n/a	n/a	n/a	5.08M	n/a	n/a	n/a	3.27M	17.22M	n/a	n/a
Gross Profit	20.53M	21M	21.47M	-1.28M	53.2M	6.4M	16.08M	15.24M	18.05M	2.3M	19.3M	8.4M	3.81M	18.14M	33.02M	13.86M	16.64M	7.86M	1.84M	-27.01M	14.55M	13.51M	6.95M	12.06M	14.58M	33.85M	33.59M	17.91M	17.6M	14.85M	10.35M	5.24M	13M	817K	25.25M	20.48M	-5.15M	804K	9.73M
Operating Income	18.77M	18.76M	585K	29.7M	19.95M	18.78M	16.9M	-26.73M	12.64M	3.08M	11.6M	20.9M	14.26M	31.22M	49.44M	21.89M	16.36M	7.68M	956K	-36.87M	14.28M	12.21M	7.11M	3.53M	18.25M	31.89M	34.07M	23.36M	18.18M	14.31M	8.87M	10.17M	11.78M	851K	25.5M	23.65M	-5.24M	971K	9.62M
Interest Income	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	11.41M	12.13M	14.14M	11.88M	11.96M	12.46M	11.89M	13.31M	13.25M	13.59M	11.21M	10.75M	11.08M	11.71M	11.73M	11.63M	11.66M	11.41M	11.95M	11.38M
Pretax Income	38.49M	15.48M	-6.53M	22.58M	6.58M	47.36M	8.79M	4.66M	15.78M	3.08M	12.04M	17.12M	10.91M	29.26M	48.19M	20.81M	15.77M	7.41M	796K	-40.19M	13.95M	11M	6.64M	-630K	16.56M	32.68M	32.98M	21.85M	17.14M	13.56M	8.14M	9.38M	10.96M	-102K	24.53M	22.62M	-6.21M	-110K	8.56M
Net Income	38.49M	15.48M	-6.53M	22.58M	6.58M	47.36M	8.79M	16.37M	11.71M	3.08M	12.04M	17.12M	10.91M	29.26M	48.19M	20.81M	15.77M	7.41M	796K	-40.19M	13.95M	11M	6.64M	-630K	16.56M	32.68M	32.98M	21.85M	17.14M	13.56M	8.14M	9.38M	10.96M	-102K	24.53M	22.62M	-6.21M	-110K	8.56M
Selling & General & Admin	1.76M	2.24M	2.45M	1.41M	1.75M	1.5M	1.49M	1.29M	1.52M	2.32M	1.87M	737K	881K	914K	705K	1.19M	704K	644K	1.02M	3.96M	753K	2.25M	818K	4.23M	608K	591K	696K	857K	476K	1.09M	1.7M	871K	1.46M	1.16M	692K	846K	1.1M	934K	1.35M
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	n/a	n/a	-2.22M	30.98M	-47.93M	47.63M	-1.78M	-2.35M	-2.38M	n/a	n/a	-1.93M	-5M	-1.47M	-1.16M	387K	167K	-193K	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	n/a	n/a	n/a	237K	n/a	n/a	n/a
Operating Expenses	1.76M	2.24M	232K	-30.98M	1.75M	-2.3M	-1.41M	-1.07M	-863K	-775K	-188K	-1.2M	-4.12M	-556K	-454K	1.58M	871K	451K	1.05M	13.18M	604K	2.51M	307K	17.84M	-1.98M	1.17M	614K	682K	460K	1.29M	2.2M	945K	2.05M	919K	720K	1.13M	1.06M	914K	1.18M
Interest Expense	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	728K	964K	1.21M	1.06M	1.12M	1.76M	1.53M	1.74M	1.52M	1.03M	754K	729K	791K	825K	953K	971K	1.03M	974K	1.08M	1.06M
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	1.76M	2.24M	21.59M	-20.7M	1.75M	1.5M	1.49M	8.82M	1.52M	-775K	3.03M	-1.2M	-3.56M	-556K	-454K	1.58M	871K	451K	1.05M	13.18M	-1.19M	916K	-1.45M	16.16M	-3.71M	-508K	-1.13M	-979K	-1.11M	-191K	640K	-580K	370K	-803K	-961K	-544K	1.06M	-793K	-383K
Income Tax Expense	n/a	n/a	19.52M	12.44M	6.26M	4.95M	13.96M	-11.71M	4.07M	n/a	432K	-3.92M	3.92M	6.5M	1.96M	7.1M	10.09M	8.05M	7.57M	7.7M	9.58M	n/a	n/a	-4.46M	10.24M	n/a	n/a	n/a	n/a	9.12M	8.78M	8.7M	8.83M	8.66M	n/a	8.48M	8.16M	9.65M	8.45M
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)	1.05	0.42	-0.18	0.63	0.19	1.40	0.26	0.49	0.35	0.09	0.36	0.52	0.31	0.85	1.42	0.62	0.46	0.20	0.00	-1.23	0.41	0.34	0.18	-0.02	0.50	0.93	0.99	0.67	0.53	0.42	0.26	0.31	0.36	-0.00	0.81	0.75	-0.21	-0.00	0.28
EPS (Diluted)	1.05	0.42	-0.18	0.63	0.19	1.40	0.26	0.49	0.35	0.09	0.36	0.52	0.31	0.85	1.42	0.62	0.46	0.20	0.00	-1.22	0.41	0.34	0.18	-0.02	0.50	0.93	0.99	0.67	0.53	0.42	0.26	0.31	0.36	-0.00	0.81	0.75	-0.21	-0.00	0.28
EBITDA	n/a	n/a	585K	n/a	-3.17M	62.34M	n/a	-13.28M	7.21M	7.38M	n/a	n/a	n/a	25.97M	49.44M	n/a	9.02M	-1.42M	-7.53M	-33.76M	3.73M	n/a	-6.33M	15.91M	6.25M	30.02M	27.91M	14.47M	5.96M	4.43M	-641K	672K	2.13M	-8.76M	n/a	15.17M	-5.24M	-9.76M	1.17M
EBIT	63.64M	40.64M	585K	29.7M	13.69M	67.29M	14.3M	981K	20.3M	6.93M	16.27M	20.92M	15.76M	32.47M	51.4M	24.47M	19.11M	6.63M	956K	-24.15M	13.32M	11M	6.05M	8.26M	16.49M	30.36M	32.33M	21.85M	17.14M	13.56M	8.14M	9.38M	10.96M	n/a	-75K	23.65M	5.77M	n/a	9.62M
Depreciation & Amortization	n/a	n/a	-19.52M	-12.44M	-14.67M	-4.95M	-13.96M	-14.26M	-13.1M	n/a	-11.6M	-10.96M	-12.76M	-6.5M	-1.96M	-7.1M	-10.09M	-8.05M	-7.57M	-7.7M	-9.58M	-131K	295K	4.46M	-10.24M	407K	93K	242K	258K	-9.12M	-8.78M	-8.7M	-8.83M	-8.66M	75K	-8.48M	-8.16M	-9.65M	-8.45M