Gladstone Investment Corp.

GAIN | NASDAQ

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$15.16

-$0.11 (-0.72%)

At close: Oct 30, 2026, 4:00 PM ET

$15.20

+$0.04 (+0.26%)

Pre-market: Nov 2, 2026, 8:21 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Net Income	184.75M	65.32M	85.31M	35.55M	102.32M	42.45M
Depreciation & Amortization	3.88M	n/a	n/a	12.22M	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	39.89M	1.08M	1.46M	13K	1.85M	-13.54M
Other Non-Cash Items	-328.83M	43.25M	-8.99M	-54.54M	-34.73M	8.35M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	38.59M	5.35M	9.68M	2.27M	10.35M	-6M
Operating Cash Flow	-101.61M	113.93M	85.99M	-4.5M	77.94M	44.81M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-173.62M	-221.22M	-183.92M	-133.76M	-92.74M	-95.27M
Sales Maturities Of Investments	29.9M	123.6M	28M	35.53M	51.4M	20.73M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-143.72M	-97.62M	-155.92M	-98.22M	-41.34M	-74.54M
Debt Repayment	104.7M	55.34M	103.98M	35.2M	112.15M	95.41M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-94.37M	-57.5M
Dividend Paid	-57.16M	-60.95M	-76.06M	-47.05M	-38.85M	-30.86M
Other Financial Acitivies	-333K	-763K	-1.91M	-385K	90.94M	n/a
Financial Cash Flow	88.84M	-4.37M	69.91M	-6.74M	-24.5M	28.07M
Net Cash Flow	-12.77M	11.93M	-28K	-11.25M	12.1M	-1.66M
Free Cash Flow	-101.61M	113.93M	85.99M	-4.5M	77.94M	44.81M
Adj. Free Cash Flow	-101.61M	113.93M	85.99M	-4.5M	77.94M	44.81M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-101.61M	113.93M	85.99M	-4.5M	77.94M	44.81M