GLADSTONE INVESTMENT CORPORATION\DE
GLADSTONE INVESTMENT CORPORATION\DE
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
The Administrator | - | 2 | 1 | -0 | 3 | 3 | 0 | -0 | 1 | 1 | 0 | -0 | |||||
The Adviser | - | 81 | 15 | 5 | 41 | 44 | 7 | 2 | 35 | 41 | 0 | 9 | |||||
Related Party | - | 2 | 1 | -0 | 3 | 3 | 7 | 2 | 35 | 41 | 0 | 9 | |||||
Assets | |||||||||||||||||
Investment Owned At Fair Value | 1,282 | 1,309 | 1,223 | 1,131 | 1,037 | 979 | 1,072 | 853 | 899 | 921 | 903 | 916 | |||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | 4 | 14 | 3 | 2 | 2 | 2 | 3 | 2 | |||||
Restricted Cash And Cash Equivalents | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Cash | 2 | 1 | 1 | 0 | - | 13 | - | - | - | - | - | - | |||||
Money Market Funds At Carrying Value | 0 | 0 | 0 | - | - | 1 | - | - | - | - | - | - | |||||
Cash Equivalents At Carrying Value | - | - | 0 | 1 | - | - | - | - | - | - | - | - | |||||
Restricted Cash | 2 | 1 | 2 | 1 | - | 1 | - | - | - | - | - | - | |||||
Interest Receivable | 8 | 7 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 7 | 5 | |||||
Deferred Finance Costs Net | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | |||||
Other Assets | 4 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | |||||
Assets | 1,303 | 1,323 | 1,237 | 1,144 | 1,054 | 1,006 | 1,088 | 869 | 914 | 938 | 918 | 928 | |||||
Liabilities | |||||||||||||||||
Debt And Capital Lease Ob… | |||||||||||||||||
Line Of Credit | 158 | 24 | 129 | 98 | 62 | 0 | 92 | 9 | 64 | 67 | 83 | 79 | |||||
Notes Payable | 413 | 541 | 443 | 457 | 456 | 456 | 455 | 332 | 332 | 331 | 331 | 330 | |||||
Long Term Debt | 571 | 564 | 572 | 555 | 519 | 456 | 547 | 341 | 395 | 398 | 414 | 410 | |||||
Accounts Payable And Accrued Liabilities Current A… | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | |||||
Interest Payable Current And Noncurrent | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 4 | 3 | |||||
Distribution Payable | - | - | - | - | - | - | - | 26 | - | - | - | 0 | |||||
Other Liabilities | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Liabilities | 656 | 655 | 641 | 609 | 569 | 507 | 598 | 410 | 437 | 445 | 458 | 453 | |||||
Assets Net | 647 | 668 | 595 | 536 | 485 | 499 | 490 | 458 | 477 | 493 | 460 | 476 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 486 | 487 | 487 | 484 | 452 | 446 | 446 | 444 | 445 | 445 | 426 | 406 | |||||
Investment Company Distributable Earnings Loss Acc… | - | - | - | 94 | 39 | 40 | 50 | 13 | 47 | 66 | 34 | 81 | |||||
Investment Company Distributable Earnings Loss Acc… | - | - | - | -20 | -5 | -5 | -21 | -17 | -16 | -20 | -17 | -12 | |||||
Investment Company Distributable Earnings Loss Acc… | - | - | - | -21 | -1 | 19 | 15 | 18 | 1 | 1 | - | - | |||||
Retained Earnings Accumulated Deficit | 160 | 181 | 109 | 52 | 33 | 54 | 44 | 14 | 33 | 48 | 34 | 70 | |||||
Stockholders Equity | 647 | 668 | 595 | 536 | 485 | 499 | 490 | 458 | 477 | 493 | 460 | 476 | |||||
Net Asset Value Per Share | 16.24 | 16.78 | 14.95 | 13.53 | 12.99 | 13.55 | 13.3 | 12.49 | 13.01 | 13.43 | 13.01 | 14.03 | |||||
Investment Unaffiliated Issuer | - | 712 | 26 | 70 | 624 | 562 | 83 | 20 | 542 | 545 | 34 | 67 | |||||
Investment Affiliated Issuer Noncontrolled | - | 324 | -4 | -30 | 356 | 359 | 99 | -31 | 292 | 292 | -17 | 0 | |||||
Investment Affiliated Issuer Controlled | - | 17 | 0 | 0 | 17 | 17 | 0 | 0 | 17 | 17 | 17 | 0 | |||||
Notes Payable Other Payables | - | 60 | 6 | - | - | 8 | 0 | - | - | - | - | - | |||||
Investment Owned At Cost | 1,044 | 1,053 | 1,059 | 1,037 | 998 | 939 | 1,022 | 840 | 852 | 854 | 869 | 835 | |||||
Letters Of Credit Outstanding Amount | 158 | 24 | 129 | 98 | 62 | 0 | 92 | 9 | 64 | 67 | 83 | 79 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 40 | 40 | 40 | 40 | 37 | 37 | 37 | 37 | 37 | 37 | 35 | 34 | |||||
Shares Outstanding | 40 | 40 | 40 | 40 | 37 | 37 | 37 | 37 | 37 | 37 | 35 | 34 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 0.92% | -0.36% | -0.72% | 2.26% | 1.75% | 1.83% | 0.21% | 1.67% | 20.45% | -8.83% | -7.08% | -3.07% |
| 2025 | -1.54% | 9.48% | 13.62% | -0.43% | -3.49% | -1.36% | 2.01% | -5.67% | 6.96% | 3.21% | 6.86% | 4.16% |
| 2024 | - | - | - | 9.41% | 11.77% | 14.54% | -0.89% | 3.09% | 3.40% | -0.36% | -0.14% | 1.58% |
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Performance and Valuation Metrics
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Insider Transactions
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GLADSTONE INVESTMENT CORPORATION\DE (GAIN) — SEC Financial Statements & Analysis
GLADSTONE INVESTMENT CORPORATION\DE (GAIN) is a not available company, incorporated in DE. GLADSTONE INVESTMENT CORPORATION\DE trades on Nasdaq as: GAIN, GAING, GAINI, GAINZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GLADSTONE INVESTMENT CORPORATION\DE reported a Price-to-Book (P/B) ratio of 0.94x (TTM), at a market cap of $609.57M. Figures below are sourced from SEC EDGAR, as-filed.
- P/B TTM
- 0.94x
- Market Cap
- $609.57M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GLADSTONE INVESTMENT CORPORATION\DE in?
GLADSTONE INVESTMENT CORPORATION\DE (GAIN) operates in the Not Available industry.
What is GAIN's market cap?
GLADSTONE INVESTMENT CORPORATION\DE (GAIN) has a market capitalization of $609.57M as of 2026-06-30.
What is GAIN's P/E ratio?
GLADSTONE INVESTMENT CORPORATION\DE (GAIN)'s trailing twelve month P/E ratio is 3.69x as of 2026-06-30.
What exchange does GAIN trade on?
GLADSTONE INVESTMENT CORPORATION\DE (GAIN) trades on the Nasdaq.
Where is GLADSTONE INVESTMENT CORPORATION\DE incorporated?
GLADSTONE INVESTMENT CORPORATION\DE is incorporated in DE.