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
| Fiscal year | FY26 Mar 31 |
|---|---|
| Revenue | $287.6M |
| Gross profit | $250.4M |
| Gross margin | 87.1% |
| Operating income | $184.8M |
| Net income | $184.8M |
| Net margin | 64.2% |
| Diluted EPS | $4.77 |
| EBITDA | $184.8M |
| Operating cash flow | -$101.6M |
| Free cash flow | -$101.6M |
| Diluted shares | 38.7M |
Balance sheet
| Period end | Mar 31 |
|---|---|
| Cash & equivalents | $1.2M |
| Short-term investments | $1.31B |
| Total debt | $564.5M |
| Total assets | $1.32B |
| Total liabilities | $654.6M |
| Shareholders' equity | $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