NASDAQ · GAINI
Gladstone Investment Corporation 7.875% Notes due 2030 financials
$25.39−0.05%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $573.0K | $118.2M | $97.5M | $49.7M | $22.2M | $38.2M | $58.7M |
| Gross profit | -$10.3M | $108.7M | $88.0M | $40.1M | $12.8M | $29.2M | $52.3M |
| Gross margin | −1791.1% | 91.9% | 90.3% | 80.6% | 57.7% | 76.5% | 89.1% |
| Operating income | -$15.9M | $82.4M | $65.9M | $28.7M | $3.7M | $17.9M | $38.5M |
| Net income | -$11.9M | $82.4M | $65.9M | $28.7M | $7.8M | $17.9M | $38.5M |
| Net margin | −2068.9% | 69.7% | 67.6% | 57.8% | 35.0% | 46.8% | 65.6% |
| Diluted EPS | $-0.30 | $2.07 | $1.66 | $0.75 | $0.21 | $0.49 | $1.05 |
| EBITDA | -$15.9M | $82.4M | $65.9M | $28.7M | $3.7M | $17.9M | $38.5M |
| Operating cash flow | $8.1M | $16.8M | -$7.6M | -$60.7M | -$50.2M | $112.7M | -$171.9M |
| Free cash flow | $8.1M | $16.8M | -$7.6M | -$60.7M | -$50.2M | $112.7M | -$171.9M |
| Diluted shares | 39.8M | 39.8M | 39.7M | 38.4M | 36.9M | 36.8M | 36.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.6M | $1.2M | $1.4M | $1.4M | $4.1M | $14.3M |
| Short-term investments | $1.28B | $1.31B | $1.22B | $1.13B | $1.04B | $980.2M |
| Total debt | $570.8M | $564.5M | $571.8M | $555.0M | $518.6M | $455.7M |
| Total assets | $1.30B | $1.32B | $1.24B | $1.14B | $1.05B | $1.01B |
| Total liabilities | $656.2M | $654.6M | $641.2M | $608.6M | $568.6M | $507.3M |
| Shareholders' equity | $646.8M | $668.2M | $595.4M | $535.8M | $485.3M | $499.1M |
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