Gladstone Investment Corporation (GAIN) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	105.9M	71.5M	89.9M	103.2M	48.5M
Cost of Revenue	38.6M	57.6M	28.2M	24.1M	15.9M
Gross Profit	67.2M	13.9M	61.6M	79.0M	32.7M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	30.4M	6.1M	8.2M	6.2M	7.0M
General & Admin Expense	30.4M	6.1M	8.2M	6.2M	7.0M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(77.3M)	(218.1M)	(11.9M)	(12.4M)	(9.9M)
Total Operating Expenses	(46.9M)	(211.9M)	(3.7M)	(6.3M)	(2.9M)
Cost and Expenses	(8.3M)	(154.3M)	24.6M	17.9M	13.0M
Operating Income (EBIT)	114.2M	225.8M	65.3M	85.3M	35.5M
Non-Operating
Interest Income	92.2M	95.9M	83.6M	81.8M	60.3M
Interest Expense	40.6M	41.0M	28.2M	24.1M	15.9M
Net Interest Income	51.6M	54.8M	55.4M	57.7M	44.4M
Other Non-Op Income/Expense	51.0M	(41.0M)	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	165.1M	184.8M	65.3M	85.3M	35.5M
Income Tax Expense	—	—	—	—	—
Bottom Line
Net Income	165.1M	184.8M	65.3M	85.3M	35.5M
Earnings from Cont. Ops	165.1M	184.8M	65.3M	85.3M	35.5M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	165.1M	184.8M	65.3M	85.3M	35.5M
Per Share
Basic EPS	$4.18	$4.77	$1.78	$2.47	$1.07
Diluted EPS	$4.18	$4.77	$1.78	$2.47	$1.07
Revenue Per Share	$2.66	$1.85	$2.45	$2.99	$1.46
Shares
Basic Shares Outstanding	39.8M	38.7M	36.7M	34.5M	33.3M
Diluted Shares Outstanding	39.8M	38.7M	36.7M	34.5M	33.3M
Profitability Metrics
EBITDA	114.2M	225.8M	65.3M	85.3M	47.8M
D&A	—	—	—	—	12.2M
EBIT	114.2M	225.8M	65.3M	85.3M	35.5M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026