GLADSTONE INVESTMENT CORPORATION\DE financial data

Symbol
GAIN, GAINI, GAINN, GAINZ on Nasdaq
Location
Mclean, VA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 110% % 12%
Return On Equity 23% % 56%
Return On Assets 11% % 47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,821,967 shares 8.1%
Common Stock, Shares, Outstanding 39,821,967 shares 8.1%
Entity Public Float $516,308,967 USD 23%
Common Stock, Value, Issued $40,000 USD 8.1%
Weighted Average Number of Shares Outstanding, Basic 39,678,402 shares 8%
Weighted Average Number of Shares Outstanding, Diluted 39,678,402 shares 8%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $120,252,000 USD 72%
Earnings Per Share, Basic 0.76 USD/shares 21%
Earnings Per Share, Diluted 0.76 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,118,000 USD 69%
Assets $1,236,619,000 USD 14%
Liabilities $641,211,000 USD 7.3%
Retained Earnings (Accumulated Deficit) $108,702,000 USD 144%
Stockholders' Equity Attributable to Parent $595,408,000 USD 21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $50,181,000 USD -507%
Net Cash Provided by (Used in) Financing Activities $40,382,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 39,821,967 shares 8.1%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,799,000 USD -32563%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,896,000 USD -8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,667,000 USD 25%
Additional Paid in Capital $486,666,000 USD 9.2%