Gladstone Investment Corporation (GAINI) Financials
GAINI 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 |
GAINI Free Cash Flow and Stock based compensation
No data available :(
GAINI Net Income
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| 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 |
GAINI Cash and Debt
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| 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 | - |
GAINI Shares Outstanding
GAINI Expenses
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| 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 | - |
GAINI Cost of Revenue
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| 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 |
GAINI
Price: $25.08
52 week price:
Dividend Yield: 7.73%
5-year range yield:
Forward Dividend Yield: 7.85%
Payout Ratio Range:
Dividend Per Share: 1.97 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 672.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 2