Gladstone Investment Corporation (GAIN) Financials
GAIN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.3 billion | 654.6 million |
| Dec. 31, 2025 | 1.2 billion | 641.2 million |
| Sept. 30, 2025 | 1.1 billion | 608.6 million |
| June 30, 2025 | 1.1 billion | 597.7 million |
GAIN Free Cash Flow and Stock based compensation
No data available :(
GAIN Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 36.5 million |
| Dec. 31, 2025 | -35.2 million |
| Sept. 30, 2025 | 28.7 million |
| June 30, 2025 | 7.8 million |
GAIN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.1 million | 436.5 million | - |
| Dec. 31, 2025 | 1.4 million | 571.8 million | - |
| Sept. 30, 2025 | 210000 | 555.0 million | - |
| June 30, 2025 | 2.6 million | 546.6 million | - |
GAIN Shares Outstanding
GAIN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 1.4 million | - |
| Dec. 31, 2025 | - | - | 27.2 million | - |
| Sept. 30, 2025 | - | - | 1.4 million | - |
| June 30, 2025 | - | - | 1.8 million | - |
GAIN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 25.4 million | 24.3 million |
| Dec. 31, 2025 | 25.1 million | 4.4 million |
| Sept. 30, 2025 | 36.1 million | 9.6 million |
| June 30, 2025 | 25.7 million | 9.0 million |
GAIN
Price: $15.18
Dividend Yield: 6.25%
Forward Dividend Yield: 6.25%
Payout Ratio: 47.29%
Dividend Per Share: 0.96 USD
Earnings Per Share: 4.75 USD
P/E Ratio: 3.44
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 104600
Ebitda: 18.4 millionMarket Capitalization: 612.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 29.81%
DGR5: 19.87%
DGR10: 12.66%