Gladstone Investment Corporationde
GAIN Nasdaq·
Last close · Oct 23, 2026
$14.68
KIRA · Stoqly’s AI analyst, in plain words
- Gladstone Investment Corporationde had $99.1M of revenue in fiscal 2026, up 5.8% on the year before. Over five years, revenue changed +11.8% a year on average.
- Gladstone Investment Corporationde made $185M of net profit in fiscal 2026.
- Gladstone Investment Corporationde returned $57.2M to shareholders in fiscal 2026. The diluted share count rose 5.4%.
- Gladstone Investment Corporationde owes $562M more than it holds in cash.
Market cap
$585M
P/E
—
Revenue
$99.1M
Net income
$185M
Free cash flow
—
Operating margin
—
Gladstone Investment Corporationde in 30 seconds · fiscal 2026
Are sales growing?
+5.8%
Yes. Sales grew 5.8% last year.
Does it make a profit?
186.5%
Yes. It keeps 186.5% of every sale as profit.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
What Gladstone Investment Corporationde does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 10-K · May 12, 2026
- Legal name
- GLADSTONE INVESTMENT CORPORATION\DE
- CIK
- 0001321741
Gladstone Investment Corporationde · GAIN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $72.6M | $81.5M | $87.3M | $93.7M | $99.1M |
| Revenue growth | 28.1% | 12.4% | 7.1% | 7.3% | 5.8% |
| Net income | $102M | $35.5M | $85.3M | $65.3M | $185M |
| Net margin | 141.0% | 43.6% | 97.7% | 69.7% | 186.5% |
| Diluted EPS | $0.45 | $1.11 | $0.63 | $0.76 | — |
| Cash | |||||
| Cash from operations | $36.6M | −$4.5M | −$69.9M | $16.3M | −$102M |
| Dividends paid | $38.9M | $47.1M | $76.1M | $61.0M | $57.2M |
| Share count change | 0.1% | 0.3% | 3.5% | 6.6% | 5.4% |
| Debt and strength | |||||
| Cash and short-term investments | $14.2M | $2.7M | $2.5M | $14.3M | $2.4M |
| Debt incl. finance leases | $261M | $293M | $398M | $456M | $564M |
| Shareholders' equity | $446M | $440M | $493M | $499M | $668M |
| Returns and quality | |||||
| Return on equity | 24.7% | 8.0% | 18.3% | 13.2% | 31.7% |
| Return on tangible equity | 22.9% | 8.1% | 17.3% | 13.1% | 27.6% |
| Piotroski F-score | — | 2 | 2 | 2 | 3 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Gladstone Investment Corporationde · GAIN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $14.68 a share, the company is worth $585M.
Source: SEC EDGAR XBRL filings (CIK 0001321741). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.