Gladstone Investment Corporation 4.875% Notes due 2028 (GAINZ) Financials
GAINZ 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 |
GAINZ 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 | -135.7 million | ? |
| Sept. 30, 2025 | 8.9 million | ? |
| June 30, 2025 | 8.3 million | ? |
GAINZ 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 |
GAINZ Cash and Debt
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| 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 | - |
GAINZ Shares Outstanding
GAINZ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | - | - | 27.2 million | - |
| Sept. 30, 2025 | - | - | 1.4 million | - |
| June 30, 2025 | - | - | 1.8 million | - |
GAINZ Cost of Revenue
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| 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 |
GAINZ
Price: $24.04
52 week price:
Dividend Yield: 3.79%
5-year range yield:
Forward Dividend Yield: 5.07%
Dividend Per Share: 1.22 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 1200
Market Capitalization: 566.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 14.09%