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    • Gladstone Investment Corporation logo

    Gladstone Investment Corporation

    GAINI | NASDAQ
    Chart Builder DCF Calculator
    $25.18
    +$0.13 (+0.52%)
    At close: Oct 30, 2026, 4:00 PM ET
    $25.18
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 129.67M Q2 2026
    Low 45.25M Q1 2024
    5Y CAGR +1.06%
    TTM
    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
    Revenue
    		105.89M 112.27M 112.66M 129.67M 115.44M 89.88M 92.49M 61.73M 91.01M 103.17M 82.58M 90.25M 45.25M 48.53M 60.48M 52.2M 77.83M 112.23M 116.29M 123.31M 100.44M
    Cost of Revenue
    		38.64M 47.29M 32M 33.98M 30.75M 28.25M 25.79M 25.92M 25.63M 24.12M 21.76M 19.31M 17.07M 15.88M 15.49M 15.34M 14.56M 13.08M 10.68M 7.85M 5.82M
    Gross Profit
    		67.25M 64.98M 80.66M 95.69M 84.69M 61.63M 66.7M 35.81M 65.38M 79.05M 60.82M 70.94M 28.18M 32.66M 44.99M 36.86M 63.26M 99.15M 105.61M 115.46M 94.62M
    Operating Income
    		114.16M 133.05M 57.95M 102.95M 89.72M 65.32M 70.03M 38.12M 69.99M 85.31M 67.38M 76.58M 32.3M 35.55M 47.59M 42.15M 67.21M 102.32M 106.13M 111.06M 89.55M
    Interest Income
    		92.21M 91.09M 88.62M 86.31M 84.64M 83.61M 83.57M 84.75M 84.03M 81.79M 77.6M 71.97M 65.93M 60.28M 59.06M 56.34M 56.4M 59.65M 56.29M 55.09M 52.63M
    Pretax Income
    		165.13M 194.85M 130.35M 102.95M 89.72M 65.32M 70.03M 38.12M 69.99M 85.31M 67.38M 76.58M 32.3M 35.55M 47.59M 42.15M 67.21M 102.32M 106.13M 111.06M 89.55M
    Net Income
    		165.13M 194.85M 130.35M 102.95M 89.72M 65.32M 70.03M 38.12M 69.99M 85.31M 67.38M 76.58M 32.3M 35.55M 47.59M 42.15M 67.21M 102.32M 106.13M 111.06M 89.55M
    Selling & General & Admin
    		30.36M 30.37M 32.13M 6.72M 7.52M 8.21M 7.86M 7.85M 7.11M 6.15M 6.03M 5.8M 6.62M 7M 6.87M 6.8M 6.52M 6.4M 6.72M 6.48M 5.86M
    Research & Development
    		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 Expenses
    		-77.27M -98.44M -9.41M -13.98M -12.55M -11.89M -11.19M -10.16M -11.73M -12.41M -12.59M -11.44M -10.73M -9.89M -9.47M -12.09M -10.47M -9.57M -7.25M -2.08M -798K
    Operating Expenses
    		-46.91M -68.07M 22.72M -7.26M -5.03M -3.69M -3.33M -2.31M -4.61M -6.26M -6.56M -5.64M -4.12M -2.89M -2.6M -5.29M -3.95M -3.17M -525K 4.4M 5.06M
    Interest Expense
    		40.57M 38.23M 36.61M 33.5M 30.27M 28.25M 25.79M 25.92M 25.63M 24.12M 21.76M 19.31M 17.07M 15.88M 15.49M 15.34M 14.56M 13.08M 10.68M 7.85M 5.82M
    Selling & Marketing Expenses
    		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
    Cost & Expenses
    		-8.27M -20.78M 54.71M 26.72M 25.72M 24.56M 22.46M 23.61M 21.01M 17.86M 15.2M 13.67M 12.95M 12.99M 12.9M 10.04M 10.61M 9.91M 10.15M 12.25M 10.89M
    Income Tax Expense
    		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
    Shares Outstanding (Basic)
    		39.82M 39.82M 39.68M 38.45M 36.91M 36.74M 36.73M 36.69M 36.69M 35.58M 34.35M 33.82M 33.59M 33.31M 33.32M 33.22M 33.21M 33.21M 33.21M 33.21M 33.21M
    Shares Outstanding (Diluted)
    		39.82M 39.82M 39.68M 38.45M 36.91M 36.74M 36.73M 36.69M 36.69M 35.58M 34.35M 33.82M 33.59M 33.31M 33.32M 33.22M 33.21M 33.21M 33.21M 33.21M 33.21M
    EPS (Basic)
    		4.18 4.69 3.11 2.50 2.17 1.78 1.92 1.06 2.04 2.48 1.99 2.27 0.96 1.06 1.42 1.26 2.02 3.08 3.20 3.35 2.70
    EPS (Diluted)
    		4.18 4.69 3.11 2.50 2.17 1.78 1.92 1.06 2.04 2.48 1.99 2.27 0.96 1.06 1.42 1.26 2.02 3.08 3.20 3.35 2.70
    EBITDA
    		114.16M 133.05M 57.95M 102.95M 90.35M 65.95M 70.66M 39.34M 71.16M 87.29M 69.36M 77.97M 33.12M 35.55M 47.59M 44.6M 70.11M 105.67M 109.49M 111.97M 90.01M
    EBIT
    		114.16M 133.05M 57.95M 102.95M 89.72M 65.32M 70.03M 38.12M 69.99M 85.31M 67.38M 76.58M 32.3M 35.55M 47.59M 42.15M 67.21M 102.32M 106.13M 111.06M 89.55M
    Depreciation & Amortization
    		n/a n/a n/a n/a 629K 629K 629K 1.22M 1.16M 1.98M 1.98M 1.39M 820K n/a n/a 2.45M 2.9M 3.36M 3.36M 908K 456K

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