NASDAQ · GAING
Gladstone Investment Corporation 7.125% Notes due 2031 financials
$25.06+0.26%
Close Nov 6, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 |
|---|---|---|
| Revenue | $573.0K | $118.2M |
| Gross profit | -$10.3M | $108.7M |
| Gross margin | −1791.1% | 91.9% |
| Operating income | -$15.9M | $82.4M |
| Net income | -$11.9M | $82.4M |
| Net margin | −2068.9% | 69.7% |
| Diluted EPS | $-0.30 | $2.07 |
| EBITDA | -$15.9M | $82.4M |
| Operating cash flow | $8.1M | $16.8M |
| Free cash flow | $8.1M | $16.8M |
| Diluted shares | 39.8M | 39.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $1.6M | $1.2M |
| Short-term investments | $1.28B | $1.31B |
| Total debt | $570.8M | $564.5M |
| Total assets | $1.30B | $1.32B |
| Total liabilities | $656.2M | $654.6M |
| Shareholders' equity | $646.8M | $668.2M |
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