GAIN

GLADSTONE INVESTMENT CORPORATION\DE

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Insider Sentiment

Last purchase: 2026-08-18
Last sale: —
Shares purchased (TTM): 1,815
Shares sold (TTM): 0

Buy ratio (TTM)100.0%

Institutional Sentiment

As of: —
Institutional shares owned: —
Shares outstanding: —
Ownership: —

Earnings Market Reaction

Filing date: 2026-08-06
Price on filing date: —
1-month reaction: -2.07%
3-month reaction: …

Drift continued5/11 (45%)

Faded / reversed6/11 (55%)

Export data

Recent filings

10-Q2026-06-30Filed 2026-08-06
10-K2026-03-31Filed 2026-05-12
10-Q2025-12-31Filed 2026-02-03
10-Q2025-09-30Filed 2025-11-04
10-Q2025-06-30Filed 2025-08-12
10-K2025-03-31Filed 2025-05-13
10-Q2024-12-31Filed 2025-02-12
10-Q2024-09-30Filed 2024-11-07
10-Q2024-06-30Filed 2024-08-05
10-K2024-03-31Filed 2024-05-08
10-Q2023-12-31Filed 2024-02-06
10-Q2023-09-30Filed 2023-11-01

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Balance Sheet

Values in millions ($)

Line item	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
The Administrator	3	2	1	-0	3	3	0	-0	1	1	0	-0
The Adviser	75	81	15	5	41	44	7	2	35	41	0	9
Related Party	3	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	3	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
Debt And Capital Lease Obligations
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 And Noncurrent	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 Accumulated Appreciation Depreciation	-	-	-	94	39	40	50	13	47	66	34	81
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss	-	-	-	-20	-5	-5	-21	-17	-16	-20	-17	-12
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss	-	-	-	-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	13.30	12.49	13.01	13.43	13.01	14.03
Investment Unaffiliated Issuer	703	712	26	70	624	562	83	20	542	545	34	67
Investment Affiliated Issuer Noncontrolled	324	324	-4	-30	356	359	99	-31	292	292	-17	0
Investment Affiliated Issuer Controlled	17	17	0	0	17	17	0	0	17	17	17	0
Notes Payable Other Payables	8	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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

Select a line item above to chart it.

Recent filings

10-Q2026-06-30Filed 2026-08-06
10-K2026-03-31Filed 2026-05-12
10-Q2025-12-31Filed 2026-02-03
10-Q2025-09-30Filed 2025-11-04
10-Q2025-06-30Filed 2025-08-12
10-K2025-03-31Filed 2025-05-13
10-Q2024-12-31Filed 2025-02-12
10-Q2024-09-30Filed 2024-11-07
10-Q2024-06-30Filed 2024-08-05
10-K2024-03-31Filed 2024-05-08
10-Q2023-12-31Filed 2024-02-06
10-Q2023-09-30Filed 2023-11-01

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

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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. GLADSTONE INVESTMENT CORPORATION\DE (GAIN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, GLADSTONE INVESTMENT CORPORATION\DE carries a market cap of $609.57M, a P/E ratio of 3.69x, a P/B ratio of 0.94x, an enterprise value of $1.18B, and an EV/EBITDA multiple of 7.13x. On profitability, it posts a Return on Equity (ROE) of 29.17% and a Return on Invested Capital (ROIC) of 14.93%. Per share, it reports EPS of $4.15, diluted EPS of $4.15, free cash flow per share of $-1.09, and a dividend per share of $0.95. Over the trailing year, it posted net income growth of 107.40% year-over-year and EPS growth of 92.23% year-over-year. On the balance sheet, it maintains free cash flow of $-43.36M (TTM) and net debt of $567.24M. Figures sourced from SEC EDGAR.

Market Cap: $609.57M
P/E TTM: 3.69x
EPS TTM: $4.15
P/B TTM: 0.94x
ROE TTM: 29.17%
Free Cash Flow TTM: $-43.36M

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 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.

When was GLADSTONE INVESTMENT CORPORATION\DE (GAIN)'s most recent SEC filing?

GLADSTONE INVESTMENT CORPORATION\DE (GAIN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.

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 is GAIN's EPS (earnings per share)?

GLADSTONE INVESTMENT CORPORATION\DE (GAIN)'s trailing twelve month EPS is $4.15 as of 2026-06-30.

What is GAIN's ROE (return on equity)?

GLADSTONE INVESTMENT CORPORATION\DE (GAIN)'s trailing twelve month Return on Equity (ROE) is 29.17% as of 2026-06-30.

What is GAIN's ROIC (return on invested capital)?

GLADSTONE INVESTMENT CORPORATION\DE (GAIN)'s trailing twelve month Return on Invested Capital (ROIC) is 14.93% as of 2026-06-30.

What is GAIN's EV/EBITDA?

GLADSTONE INVESTMENT CORPORATION\DE (GAIN)'s trailing twelve month EV/EBITDA is 7.13x as of 2026-06-30.

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GAIN

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

GLADSTONE INVESTMENT CORPORATION\DE (GAIN) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.