Gladstone Investment Corporation (GAINI) Financials
GAINI 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 | 568.6 million |
GAINI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 144.9 million | ? |
| Dec. 31, 2025 | 14.1 million | ? |
| Sept. 30, 2025 | 8.9 million | ? |
| June 30, 2025 | 8.3 million | ? |
GAINI Net Income
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| 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 |
GAINI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.1 million | - | - |
| Dec. 31, 2025 | 1.4 million | 571.8 million | - |
| Sept. 30, 2025 | 210000 | 555.0 million | - |
| June 30, 2025 | 5.4 million | 518.6 million | - |
GAINI Shares Outstanding
GAINI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 1.4 million | - |
| Dec. 31, 2025 | - | - | 21.1 million | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | - | - | - | - |
GAINI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 22.6 million | - |
| Dec. 31, 2025 | 27.2 million | 19.9 million |
| Sept. 30, 2025 | -4.7 million | 9.5 million |
| June 30, 2025 | 23.5 million | 3.9 million |
GAINI
Price: $25.61
52 week price:
Dividend Yield: 5.78%
5-year range yield:
Forward Dividend Yield: 7.69%
Dividend Per Share: 1.97 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 940.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 2