Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) Financials

GAINN Assets vs Liabilities
DateAssetsLiabilities
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

GAINN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 144.9 million ?
Dec. 31, 2025 -135.7 million ?
Sept. 30, 2025 8.9 million ?
June 30, 2025 8.3 million ?

GAINN Net Income
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DateNet 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

GAINN Cash and Debt
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DateCashDebtCapital 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 -

GAINN Shares Outstanding

No data available :(

GAINN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - - -
Dec. 31, 2025 - - 27.2 million -
Sept. 30, 2025 - - 1.4 million -
June 30, 2025 - - 1.8 million -

GAINN Cost of Revenue
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DateRevenueCost 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

GAINN

Price: $25.13

52 week price:
23.66
25.46

Dividend Yield: 4.49%

5-year range yield:
3.61%
5.64%

Forward Dividend Yield: 4.97%

Payout Ratio: 84.52%

Dividend Per Share: 1.25 USD

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Volume: 6558

Ebitda: 45.1 million

Market Capitalization: 559.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: -0.19%

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