Gladstone Investment Corporation\De financial data

Symbol
GAIN, GAINL, GAINI, GAINN, GAINZ on Nasdaq
Location
1521 Westbranch Drive, Suite 100, Mclean, VA
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 114 % +22.5%
Return On Equity 18.5 % +129%
Return On Assets 8.65 % +106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.6M shares +8.06%
Common Stock, Shares, Outstanding 39.6M shares +7.91%
Entity Public Float 516M USD +22.8%
Common Stock, Value, Issued 40K USD +8.11%
Weighted Average Number of Shares Outstanding, Basic 38.4M shares +4.79%
Weighted Average Number of Shares Outstanding, Diluted 38.4M shares +4.79%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 92.8M USD +144%
Earnings Per Share, Basic 0 USD/shares +20.6%
Earnings Per Share, Diluted 0 USD/shares +20.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.12M USD +68.6%
Assets 1.14B USD +31.7%
Liabilities 609M USD +48.3%
Retained Earnings (Accumulated Deficit) 52.2M USD +262%
Stockholders' Equity Attributable to Parent 536M USD +16.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -50.2M USD -507%
Net Cash Provided by (Used in) Financing Activities 40.4M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 39.6M shares +7.91%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.8M USD -32563%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.24M USD -16.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.67M USD +24.8%
Additional Paid in Capital 484M USD +8.93%