NASDAQ · GAIN
Gladstone Investment financials
$15.60−1.45%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $287.6M | $130.9M | $150.8M | $80.1M | $159.9M | $81.1M |
| Gross profit | $250.4M | $102.6M | $126.7M | $64.2M | $159.9M | $76.7M |
| Gross margin | 87.1% | 78.4% | 84.0% | 80.2% | 100.0% | 94.5% |
| Operating income | $184.8M | $65.3M | $85.3M | $35.5M | $102.3M | $51.1M |
| Net income | $184.8M | $65.3M | $85.3M | $35.5M | $102.3M | $42.5M |
| Net margin | 64.2% | 49.9% | 56.6% | 44.4% | 64.0% | 52.3% |
| Diluted EPS | $4.77 | $1.78 | $2.47 | $1.07 | $3.08 | $1.28 |
| EBITDA | $184.8M | $65.3M | $85.3M | $35.5M | $102.3M | $51.1M |
| Operating cash flow | -$101.6M | $16.3M | -$69.9M | -$4.5M | $36.6M | -$29.7M |
| Free cash flow | -$101.6M | $16.3M | -$69.9M | -$4.5M | $36.6M | -$29.7M |
| Diluted shares | 38.7M | 36.7M | 34.5M | 33.3M | 33.2M | 33.2M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.2M | $14.3M | $2.5M | $2.7M | $14.2M |
| Short-term investments | $1.31B | $980.2M | $921.3M | $754.1M | $714.7M |
| Total debt | $564.5M | $455.7M | $398.3M | $292.6M | $291.3M |
| Total assets | $1.32B | $1.01B | $938.1M | $765.6M | $740.4M |
| Total liabilities | $654.6M | $507.3M | $445.4M | $325.9M | $294.6M |
| Shareholders' equity | $668.2M | $499.1M | $492.7M | $439.7M | $445.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology