Gladstone Investment Corp. (GAIN) Financials
GAIN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.3 billion | 656.2 million |
| 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 |
GAIN Free Cash Flow and Stock based compensation
No data available :(
GAIN Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | -11.9 million |
| March 31, 2026 | 82.4 million |
| Dec. 31, 2025 | -35.2 million |
| Sept. 30, 2025 | 28.7 million |
GAIN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 11.6 million | 570.8 million | - |
| March 31, 2026 | 1.2 million | 564.5 million | - |
| Dec. 31, 2025 | 1.4 million | 571.8 million | - |
| Sept. 30, 2025 | 210000 | 555.0 million | - |
GAIN Shares Outstanding
GAIN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.8 million | - |
| March 31, 2026 | - | - | 1.4 million | - |
| Dec. 31, 2025 | - | - | 27.2 million | - |
| Sept. 30, 2025 | - | - | 1.4 million | - |
GAIN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 19.4 million | 329000 |
| 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 |
GAIN
Price: $15.90
Dividend Yield: 5.85%
Forward Dividend Yield: 6.04%
Payout Ratio: 47.29%
Dividend Per Share: 0.96 USD
Earnings Per Share: 4.26 USD
P/E Ratio: 3.85
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 104600
Ebitda: 18.4 millionMarket Capitalization: 653.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 20.23%
DGR10: 12.50%
DGR20: 30.00%