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GAING · Gladstone Investment Corporationde · Financials

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$24.83 +0.10 (+0.41%) At close · Oct 23
Market Cap
$584.59M
Shares
39.82M
Volume · Oct 23 5615 Avg daily vol (3M) 6957

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

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 570,835,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Line of credit borrowings, including current maturities
USD 157,600,000
Notes payable, including current maturities
USD 413,235,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1321741 CUSIP 376546107 Visit website Investor relations