GAIN — GLADSTONE INVESTMENT CORPORATION\DE
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1321741 ·
Last close
$15.81
Market Cap
$629.59M
52W High
—
52W Low
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ADV30
171,197
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | -13,212,000 | — | — | -11,855,000 | 1,303,016,000 | 1,624,000 | 656,203,000 |
| Mar 2026 | 80,646,000 | — | — | 82,374,000 | 1,322,845,000 | 1,157,000 | 654,620,000 |
| Dec 2025 | 64,203,000 | — | — | 65,898,000 | 1,236,619,000 | 1,376,000 | 641,211,000 |
| Sep 2025 | 26,482,000 | — | — | 28,709,000 | 1,144,439,000 | 1,427,000 | 608,596,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-101,608,000
Investing CF
—
Financing CF
$88,839,000
CapEx
—
Dividends Paid
$-57,162,000
Buybacks
—
EPS Diluted TTM
$3.67
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$181,468,000
Inventory
—
Receivables
$8,858,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$184,753,000
Interest Exp TTM
$37,140,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$103,888,000
EBITDA
—
Free Cash Flow
$36,239,376
Enterprise Value
$1,202,380,288
Total Cash
$1,624,000
Total Debt
$570,835,008
Shares Out
39,821,967
Trailing EPS
$4.26
Book Value
$16.24
ROE
29.2%
ROA
2.4%
Div Yield
6.04%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 177,517,000 | — | 184,753,000 | 1,322,845,000 | 654,620,000 | 668,225,000 | -101,608,000 |
| Mar 2025 | 61,634,000 | — | 65,319,000 | 1,006,404,000 | 507,320,000 | 499,084,000 | 16,308,000 |
| Mar 2024 | 79,048,000 | — | 85,305,000 | 938,083,000 | 445,372,000 | 492,711,000 | -69,938,000 |
| Mar 2023 | 32,655,000 | — | 35,547,000 | 765,644,000 | 325,902,000 | 439,742,000 | -4,504,000 |
TTM Snapshot
Revenues TTM
$88,904,000
NetIncome TTM
$90,138,000
OpCashFlow TTM
$0
Assets (Latest)
$1,006,404,000
Forward EPS
$1.05
Max Pain — expiry 2026-10-16
max pain strike: $15.00 · spot: $15.76 · call oi: 5,098 · put oi: 446
Expected Move to 2026-10-16:
±$0.92
(5.87%) —
implied range
$14.84 –
$16.69
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ENVX | Enovix Corp | $629.82M | $2.87 | — |
| RSVR | Reservoir Media, Inc. | $625.68M | $9.49 | — |
| PAXS | PIMCO Access Income Fund | $623.82M | $13.23 | — |
| PINWF | Pinewood Technologies Group plc | $636.08M | $5.45 | — |
| DLY | DoubleLine Yield Opportunities Fund | $636.35M | $13.11 | — |
News headlines (Yahoo Finance, 1h cache)
Gladstone Investment Corporation Supports Detroit Defense's Merger with Athenix Solutions Group
2026-09-28 12:30 · Yahoo
Gladstone Investment Corporation Supports Global GRAB's Acquisition of Barrier1 Systems
2026-09-16 20:30 · Yahoo
Gladstone Investment Corporation Hosts Annual Investor Day
2026-09-10 12:30 · Yahoo
Is the Options Market Predicting a Spike in Gladstone Investment Stock?
2026-09-08 13:20 · Yahoo
Gladstone Investment (GAIN) Upgraded to Buy: What Does It Mean for the Stock?
2026-08-12 16:00 · Yahoo
Gladstone Investment Corp (GAIN) (Q1 2027) Earnings Call Highlights: Strong Adjusted NII Growth ...
2026-08-07 21:02 · Yahoo
Gladstone Investment Q1 Earnings Call Highlights
2026-08-07 14:04 · Yahoo
Gladstone Investment (GAIN) Q1 Earnings and Revenues Beat Estimates
2026-08-06 21:40 · Yahoo
Gladstone Investment Corporation Reports Financial Results for its First Quarter Ended June 30, 2026
2026-08-06 20:15 · Yahoo
Gladstone Investment Corporation Earnings Call and Webcast Information
2026-08-05 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.