Gladstone Investment (1G3) Financial Statements
Gladstone Investment Financial Overview
Gladstone Investment's market cap is currently $538.75M. The company's EPS TTM is $4.18; its P/E ratio is 3.63; and it has a dividend yield of 6.29%. Gladstone Investment is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.48M | $ 89.88M | $ 103.17M | $ 48.53M | $ 112.23M |
| Gross Profit | $ 13.85M | $ 61.63M | $ 79.05M | $ 32.66M | $ 99.15M |
| Operating Income | $ 225.77M | $ 65.32M | $ 85.31M | $ 35.55M | $ 102.32M |
| EBITDA | $ 229.66M | $ 65.32M | $ 85.31M | $ 47.77M | $ 102.32M |
| Net Income | $ 184.75M | $ 65.32M | $ 85.31M | $ 35.55M | $ 102.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.16M | $ 14.30M | $ 2.46M | $ 2.68M | $ 14.19M |
| Total Assets | $ 1.32B | $ 1.01B | $ 938.08M | $ 765.64M | $ 740.41M |
| Total Debt | $ 564.47M | $ 455.71M | $ 398.35M | $ 292.61M | $ 261.35M |
| Net Debt | $ 563.32M | $ 441.41M | $ 395.88M | $ 289.92M | $ 247.16M |
| Total Liabilities | $ 654.62M | $ 507.32M | $ 445.37M | $ 325.90M | $ 294.58M |
| Stockholders' Equity | $ 668.23M | $ 499.08M | $ 492.71M | $ 439.74M | $ 445.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -101.61M | $ 113.92M | $ 85.99M | $ -4.50M | $ 77.94M |
| Operating Cash Flow | $ -101.61M | $ 113.92M | $ 85.99M | $ -4.50M | $ 77.94M |
| Investing Cash Flow | $ -143.72M | $ -97.62M | $ -155.92M | $ -98.22M | $ -41.34M |
| Financing Cash Flow | $ 88.84M | $ -4.37M | $ 69.91M | $ -6.74M | $ -24.50M |
Currency in USD