GAIN
Gladstone Investment Corporation
NASDAQ · USFinancial ServicesAsset Management
$16.41-0.79%
Price as of Jul 20, 2026
GAIN financials
Gladstone Investment Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $71.5M | $89.9M | $103.2M | $48.5M |
| Cost of revenue | $57.6M | $28.2M | $24.1M | $15.9M |
| Gross profit | $13.9M | $61.6M | $79.0M | $32.7M |
| Operating expenses | -$211.9M | -$3.7M | -$6.3M | -$2.9M |
| Operating income | $225.8M | $65.3M | $85.3M | $35.5M |
| Net income | $184.8M | $65.3M | $85.3M | $35.5M |
| EBITDA | $225.8M | $65.3M | $85.3M | $47.8M |
| Basic EPS | $4.77 | $1.78 | $2.47 | $1.07 |
| Diluted EPS | $4.77 | $1.78 | $2.47 | $1.07 |
| Balance sheet | ||||
| Cash & equivalents | $1.2M | $14.3M | $2.5M | $2.7M |
| Total assets | $1.3B | $1.0B | $938.1M | $765.6M |
| Total liabilities | $654.6M | $507.3M | $445.4M | $325.9M |
| Stockholders’ equity | $668.2M | $499.1M | $492.7M | $439.7M |
| Total debt | $564.5M | $455.7M | $398.3M | $292.6M |
| Net debt | $563.3M | $441.4M | $395.9M | $289.9M |
| Cash flow | ||||
| Operating cash flow | -$101.6M | $113.9M | $86.0M | -$4.5M |
| Capital expenditure | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | -$101.6M | $113.9M | $86.0M | -$4.5M |
| Dividends paid | -$57.2M | -$61.0M | -$76.1M | -$47.0M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |