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GLADSTONE INVESTMENT CORPORATION\DE

GAIN

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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
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Subscriber-only column
The Administrator
-21-0330-0110-0
The Adviser
-81155414472354109
Related Party
-21-03372354109
Assets
Investment Owned At Fair Value
1,2821,3091,2231,1311,0379791,072853899921903916
Cash And Cash Equivalents At Carrying Value
----414322232
Restricted Cash And Cash Equivalents
----11111110
Cash
2110-13------
Money Market Funds At Carrying Value
000--1------
Cash Equivalents At Carrying Value
--01--------
Restricted Cash
2121-1------
Interest Receivable
875666677875
Deferred Finance Costs Net
-11111112210
Other Assets
421222222212
Assets
1,3031,3231,2371,1441,0541,0061,088869914938918928
Liabilities
Debt And Capital Lease Ob…
Line Of Credit
158241299862092964678379
Notes Payable
413541443457456456455332332331331330
Long Term Debt
571564572555519456547341395398414410
Accounts Payable And Accrued Liabilities Current A…
211121221121
Interest Payable Current And Noncurrent
565555433343
Distribution Payable
-------26---0
Other Liabilities
212111111110
Liabilities
656655641609569507598410437445458453
Assets Net
647668595536485499490458477493460476
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
486487487484452446446444445445426406
Investment Company Distributable Earnings Loss Acc…
---943940501347663481
Investment Company Distributable Earnings Loss Acc…
----20-5-5-21-17-16-20-17-12
Investment Company Distributable Earnings Loss Acc…
----21-119151811--
Retained Earnings Accumulated Deficit
160181109523354441433483470
Stockholders Equity
647668595536485499490458477493460476
Net Asset Value Per Share
16.2416.7814.9513.5312.9913.5513.312.4913.0113.4313.0114.03
Investment Unaffiliated Issuer
-712267062456283205425453467
Investment Affiliated Issuer Noncontrolled
-324-4-3035635999-31292292-170
Investment Affiliated Issuer Controlled
-17001717001717170
Notes Payable Other Payables
-606--80-----
Investment Owned At Cost
1,0441,0531,0591,0379989391,022840852854869835
Letters Of Credit Outstanding Amount
158241299862092964678379
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
404040403737373737373534
Shares Outstanding
404040403737373737373534

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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------------
20260.92%-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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Metrics
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
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Per Share Metrics
Diluted EPS TTM
4.15
4.77
3.03
2.41
2.16
1.78
1.91
1.04
1.91
2.47
2.31
2.62
Free Cash Flow Per Share TTM
-2.35
-1.06
1.38
-2.84
1.75
0.44
-2.47
2.78
-0.58
-2.03
-1.95
-2.71
Dividend Per Share TTM
1.68
1.72
1.66
2.36
1.66
1.66
1.66
1.89
1.98
2.21
2.43
1.55
Growth Metrics
Net Income Growth (1Y)
107.40%
182.85%
71.71%
143.56%
13.75%
-23.43%
-11.82%
-56.98%
57.88%
-
-
-
EPS Growth (1Y)
92.23%
168.40%
58.95%
132.43%
13.07%
-28.16%
-17.52%
-60.35%
44.55%
-
-
-
Valuation Metrics
P/E TTM
3.69
2.90
4.42
5.39
6.13
6.60
6.00
11.23
5.82
4.49
4.69
3.41
P/B TTM
0.94
0.80
0.89
0.93
1.00
0.86
0.86
0.93
0.85
0.78
0.81
0.64
Market Cap
609.57M
536.02M
531.23M
500.46M
487.72M
430.99M
419.87M
428.17M
407.02M
382.60M
372.85M
302.56M
Enterprise Value
1.18B
1.10B
1.10B
1.05B
1.00B
880.55M
963.28M
766.53M
799.21M
777.72M
782.77M
709.65M
Calculated Values
Free Cash Flow TTM
-93.55M
-40.95M
54.91M
-109.36M
64.65M
16.31M
-90.59M
102.13M
-21.17M
-69.94M
-66.82M
-91.64M
Net Debt
567.24M
562.09M
568.94M
552.79M
513.27M
449.57M
543.41M
338.36M
392.20M
395.13M
409.92M
407.09M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-19Purchase
Owner: Ritchie, Taylor
Title: Chief Financial Officer
Shares: 315
Price/Share: $16.12
Value: $5,077.80
Shares Owned: 2,812
Relationship: Officer
Ownership: Direct
2023-11-06Purchase
Owner: Easton, Rachael Z.
Title: CFO and Treasurer
Shares: 650
Price/Share: $14.67
Value: $9,535.50
Shares Owned: 1,400
Relationship: Officer
Ownership: Direct
2023-08-07Purchase
Owner: Dullum, David A R
Title: President
Shares: 5,000
Price/Share: $13.39
Value: $66,950.00
Shares Owned: 149,916
Relationship: Officer
Ownership: Direct

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No institutional ownership data available.

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.

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Main Street's price.