No quarterly revenue total was found in GLADSTONE INVESTMENT CORPORATION\DE's SEC filings.
As of Jun 30, 2026 it held $1.6 million in cash and investments and $570.8 million in total debt.
Revenue
—
Net income
$-11.86M
-252.5% vs year-ago quarter
Operating cash flow
$8.06M
+116.1% vs year-ago quarter
Free cash flow
—
EPS
$0.49
+1517.3% vs prior quarter
Dividend per share
$0.24
-69.2% vs year-ago quarter
Shares outstanding
39.82M
+4.2% vs year-ago quarter
Net cash
$-569.24M
Q1 FY2027
Operating margin
—
Company profile
- Listed as
- GAIN (Nasdaq), GAING (Nasdaq), GAINI (Nasdaq), GAINZ (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- DE
- Headquarters
- Mclean, VA
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1321741
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
Q1 FY2026 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | -$11.9M | $82.4M | $65.9M | $28.7M | $7.8M |
| Operating cash flow | $8.1M | $16.8M | -$7.6M | -$60.7M | -$50.2M |
| Total assets | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B |
| Total liabilities | $656.2M | $654.6M | $641.2M | $608.6M | $568.6M |
| Stockholders' equity | $646.8M | $668.2M | $595.4M | $535.8M | $485.3M |
| Cash and investments | $1.6M | $1.1M | $1.4M | $210,000 | $4.1M |
| Total debt | $570.8M | $564.5M | $571.8M | $555.0M | $518.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 26, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 4, 2026 | Sep 4, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
All 930 Gladstone Investment Corporation\de SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.