bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Gladstone Investment Corp. logo

    Gladstone Investment Corp.

    GAIN | NASDAQ
    Chart Builder DCF Calculator
    $15.16
    -$0.11 (-0.72%)
    At close: Oct 30, 2026, 4:00 PM ET
    $15.18
    +$0.02 (+0.13%)
    Pre-market: Nov 2, 2026, 9:06 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 43.88M Q1 2023
    Low 210K Q2 2026
    5Y CAGR -33.10%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		3.59M 1.16M 1.38M 210K 2.57M 2.57M 2.03M 2.03M 2.44M 2.46M 2.82M 2.09M 37.1M 2.68M 1.98M 2.56M 43.88M 14.19M 27.95M 2.18M 26.8M
    Short-Term Investments
    		7.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.27B n/a 1.22B 1.13B n/a n/a n/a n/a n/a n/a 199.91M 915.64M 98.98M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		6.87M 1.32B 1.57M 3.65M 1.08B 1.08B 857.29M 857.29M 903.16M 924.57M 704.71M 1.99M 703.13M 756.02M 763.69M 740.83M 692.15M 716.77M 703.58M 739.28M 682.01M
    Receivables
    		7.55M n/a 4.84M 6.12M 9.55M 9.55M 9.46M 9.46M 8.6M 11.05M 6.58M 8.15M 3.83M 6.94M 5.9M 5.24M 6.87M 9.45M 4.56M 4.47M 4.39M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		2.99M n/a -25K n/a n/a n/a n/a n/a n/a n/a 3.62M -2.62M 4.09M n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		22.09M 1.16M 6.19M 6.33M 12.12M 12.12M 11.49M 11.49M 11.04M 13.51M 13.01M 7.62M 45.01M 9.62M 7.88M 7.8M 50.75M 23.64M 32.51M 6.66M 31.18M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.28B 1.32B 1.22B 1.13B 1.08B 1.08B 857.29M 857.29M 903.16M 924.57M 904.61M 915.64M 802.11M 756.02M 763.69M 740.83M 692.15M 716.77M 703.58M 739.28M 682.01M
    Total Assets
    		1.3B 1.32B 1.24B 1.14B 1.09B 1.09B 868.78M 868.78M 914.21M 938.08M 917.62M 928.35M 847.12M 765.64M 771.56M 748.63M 742.9M 740.41M 736.1M 745.93M 713.19M
    Account Payables
    		7.44M 7.64M 1.12M 6.15M 5.65M 5.65M 30.7M 30.7M 4.55M 4.2M 1.6M 4.87M 1.65M 3.1M 4.06M 4M 3.7M 2.99M 3.61M 3.38M 2.63M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		83.4M 88.92M 67.87M 6.15M 5.65M 5.65M 30.7M 30.7M 4.55M 4.2M 43.41M 42.52M 33.88M 3.1M 4.06M 4M 3.7M 2.99M 3.61M 3.38M 2.63M
    Long-Term Debt
    		570.84M 564.47M 571.84M 555.03M 546.56M 546.56M 341.04M 341.04M 395.39M 398.35M 413.5M 409.67M 376.16M 292.61M 286.72M 273.4M 261.66M 261.35M 261.04M 269.62M 171.05M
    Other Long-Term Liabilities
    		1.97M 1.22M 1.5M 47.42M 45.5M 45.5M 38.68M 38.68M 36.89M 42.83M 770K 489K 653K 30.2M 31.6M 28.75M 31.13M 30.25M 30.86M 32.23M 118.98M
    Total Long-Term Liabilities
    		572.81M 565.7M 573.34M 602.45M 592.06M 592.06M 379.71M 379.71M 432.27M 441.18M 414.27M 410.16M 376.81M 322.81M 318.31M 302.15M 292.79M 291.59M 291.9M 301.86M 290.03M
    Total Liabilities
    		656.2M 654.62M 641.21M 608.6M 597.71M 597.71M 410.41M 410.41M 436.83M 445.37M 457.68M 452.68M 410.69M 325.9M 322.37M 306.16M 296.49M 294.58M 295.51M 305.23M 292.65M
    Total Debt
    		570.84M 564.47M 571.84M 555.03M 546.56M 546.56M 341.04M 341.04M 395.39M 398.35M 413.5M 409.67M 376.16M 292.61M 286.72M 273.4M 261.66M 261.35M 261.04M 269.62M 171.05M
    Book Value
    		646.81M 668.23M 595.41M 535.84M 490.05M 490.05M 458.38M 458.38M 477.38M 492.71M 459.94M 475.67M 436.44M 439.74M 449.19M 442.47M 446.41M 445.83M 440.59M 440.7M 420.54M
    Book Value Per Share
    		16.24 16.78 15.01 13.94 13.28 13.34 12.48 12.49 13.01 13.85 13.39 14.07 12.99 13.20 13.48 13.32 13.44 13.43 13.27 13.27 12.66
    Common Stock
    		40K 40K 40K 40K 37K 37K 37K 37K 37K 37K 35K 34K 34K 34K 33K 33K 33K 33K 33K 33K 33K
    Retained Earnings
    		160.36M 181.47M 108.7M -20.1M -21.46M -21.46M -16.66M -16.66M -15.77M -19.56M 33.6M -11.75M 34M -5.53M 427K -1.07M -8.16M -13M -9.02M -10.1M -7.19M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 80.93M 0 n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		646.81M 668.23M 595.41M 535.84M 490.05M 490.05M 458.38M 458.38M 477.38M 492.71M 459.94M 475.67M 436.44M 439.74M 449.19M 442.47M 446.41M 445.83M 440.59M 440.7M 420.54M
    Total Investments
    		1.28B n/a 1.22B 1.13B n/a n/a n/a n/a n/a n/a 199.91M 915.64M 98.98M n/a n/a n/a n/a n/a n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.