No annual 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 (TTM)
$165.13M
+107.4% vs year-ago TTM
Operating cash flow (TTM)
$-43.36M
+6.1% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$4.19
+93.5% vs year-ago TTM
Dividend per share (TTM)
$0.96
-56.4% vs year-ago TTM
Shares outstanding
39.82M
+8.1% vs prior year
Net cash
$-569.24M
as of Jun 30, 2026
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. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 31, 2026 |
FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
|---|---|---|---|---|
| Net income | $184.8M | $65.3M | $85.3M | $35.5M |
| Diluted EPS | — | $0.76 | $0.63 | $1.11 |
| Operating cash flow | -$101.6M | $16.3M | -$69.9M | -$4.5M |
| Total assets | $1.3B | $1.0B | $938.1M | $765.6M |
| Total liabilities | $654.6M | $507.3M | $445.4M | $325.9M |
| Stockholders' equity | $668.2M | $499.1M | $492.7M | $439.7M |
| Cash and investments | $1.1M | $14.3M | $2.5M | $2.7M |
| Total debt | $564.5M | $455.7M | $398.3M | $292.6M |
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.