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
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 |
|---|---|---|
| Revenue | $287.6M | $130.9M |
| Gross profit | $250.4M | $102.6M |
| Gross margin | 87.1% | 78.4% |
| Operating income | $184.8M | $65.3M |
| Net income | $184.8M | $65.3M |
| Net margin | 64.2% | 49.9% |
| Diluted EPS | $4.77 | $1.78 |
| EBITDA | $184.8M | $65.3M |
| Operating cash flow | -$101.6M | $16.3M |
| Free cash flow | -$101.6M | $16.3M |
| Diluted shares | 38.7M | 36.7M |
Balance sheet
| Period end | Mar 31 | Mar 31 |
|---|---|---|
| Cash & equivalents | $1.2M | $14.3M |
| Short-term investments | $1.31B | $980.2M |
| Total debt | $564.5M | $455.7M |
| Total assets | $1.32B | $1.01B |
| Total liabilities | $654.6M | $507.3M |
| Shareholders' equity | $668.2M | $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