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GAIN · Gladstone Investment Corporationde · Financials

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$15.90 -0.15 (-0.93%) At close · Sep 11
Market Cap
$633.17M
Shares
39.82M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Net Income
$184.75M +182.8%
FY2026 Net Income FY2021–FY2026
Diluted EPS
$0.76 +20.6%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
-$101.61M -723.1%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
$0 $0 $0 $0 $0 $0
$165.13M $184.75M $65.32M $85.31M $35.55M $102.32M $42.45M
USD/shares $0.76 $0.63 $1.11 $0.45 $0.54
USD/shares $0.76 $0.63 $1.11 $0.45 $0.54
shares 38.71M 36.74M 34.47M 33.31M 33.21M 33.18M 32.87M 32.81M 32.27M 30.27M
shares 38.71M 36.74M 34.47M 33.31M 33.21M 33.18M 32.87M 32.81M 32.27M 30.27M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: $310.93M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 3.60×
EV/EBIT
Peer median 13.40×
P/E (TTM)
Peer median 18.76×

Peer medians compare against the 68 similar-size Asset Management companies (of 110 listed).

Key facts CIK 1321741 CUSIP 376546107 13F (30d) 23 filings 23 filers Visit website Investor relations