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Gladstone Investment Corporation
GAINL•NASDAQ
Financial ServicesAsset Management
$25.52
$0.01(0.04%)
Gladstone Investment Corporation (GAINL) Financial Performance & Statements
Review Gladstone Investment Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
142.07%
↑ 142.07%
Operating Income Growth
-6.26%
↓ 6.26%
Net Income Growth
139.98%
↑ 139.98%
Operating Cash Flow Growth
-1452.80%
↓ 1452.80%
Operating Margin
64.74%
↑ 64.74%
Gross Margin
79.91%
↑ 79.91%
Net Profit Margin
58.39%
↑ 58.39%
ROE
13.57%
↑ 13.57%
ROIC
13.15%
↑ 13.15%
Gladstone Investment Corporation (GAINL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Gladstone Investment Corporation stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $20.53M | $21.00M | $22.18M | $9.00M |
| Cost of Revenue | $0.00 | $0.00 | $709000.00 | $10.28M |
| Gross Profit | $20.53M | $21.00M | $21.47M | -$1.28M |
| Gross Profit Ratio | $1.00 | $1.00 | $0.97 | -$0.14 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.76M | $2.24M | $2.45M | $1.41M |
| Operating Expenses | $1.76M | $2.24M | $232000.00 | -$30.98M |
| Total Costs & Expenses | $1.76M | $2.24M | $21.59M | -$20.70M |
| Interest Income | $20.53M | $21.00M | $20.63M | $21.43M |
| Interest Expense | $6.38M | $6.40M | $6.48M | $6.52M |
| Depreciation & Amortization | $0.00 | $0.00 | -$19.52M | -$12.44M |
| EBITDA | $0.00 | $0.00 | $585000.00 | $0.00 |
| EBITDA Ratio | $0.00 | $0.00 | $0.03 | $3.30 |
| Operating Income | $18.77M | $18.76M | $585000.00 | $29.70M |
| Operating Income Ratio | $0.91 | $0.89 | $0.03 | $3.30 |
| Other Income/Expenses (Net) | $19.72M | -$3.28M | -$8.37M | $10.14M |
| Income Before Tax | $38.49M | $15.48M | -$6.53M | $22.58M |
| Income Before Tax Ratio | $1.88 | $0.74 | -$0.29 | $2.51 |
| Income Tax Expense | $0.00 | $0.00 | $19.52M | $12.44M |
| Net Income | $38.49M | $15.48M | -$6.53M | $22.58M |
| Net Income Ratio | $1.88 | $0.74 | -$0.29 | $2.51 |
| EPS | $1.05 | $0.42 | -$0.18 | $0.63 |
| Diluted EPS | $1.05 | $0.42 | -$0.18 | $0.63 |
| Weighted Avg Shares Outstanding | $36.73M | $36.69M | $36.69M | $36.11M |
| Weighted Avg Shares Outstanding (Diluted) | $36.73M | $36.69M | $36.69M | $36.11M |
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