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Gladstone Investment Corp (GAIN)
NASDAQ:GAIN
US Market

Gladstone Investment (GAIN) Financial Statements

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Gladstone Investment Financial Overview

Gladstone Investment's market cap is currently $541.51M. The company's EPS TTM is $0.2; its P/E ratio is 8.27; and it has a dividend yield of 6.53%. Gladstone Investment is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 83.61M$ 103.17M$ 32.66M$ 99.15M$ 48.73M
Gross Profit$ 0.00$ 79.05M$ 10.98M$ 63.37M$ 29.16M
Operating Income$ 0.00$ 85.31M$ 51.42M$ 118.56M$ 44.78M
EBITDA$ 0.00$ 37.10M$ 51.42M$ 80.89M$ 44.78M
Net Income$ 0.00$ 85.31M$ 35.55M$ 102.32M$ 42.45M
Balance Sheet
Cash & Short-Term Investments$ 15.15M$ 2.46M$ 2.68M$ 14.19M$ 2.06M
Total Assets$ 1.01B$ 938.08M$ 765.64M$ 740.41M$ 643.73M
Total Debt$ 455.71M$ 398.35M$ 292.61M$ 261.35M$ 151.38M
Net Debt$ 440.56M$ 395.13M$ 289.92M$ 247.16M$ 149.32M
Total Liabilities$ 507.32M$ 445.37M$ 325.90M$ 294.58M$ 261.37M
Stockholders' Equity$ 499.08M$ 492.71M$ 439.74M$ 445.83M$ 382.36M
Cash Flow
Free Cash Flow$ 16.31M$ -69.94M$ -4.50M$ 36.60M$ -29.73M
Operating Cash Flow$ 16.31M$ -69.94M$ -4.50M$ 36.60M$ -29.73M
Investing Cash Flow$ -145.19M$ 0.00$ -98.22M$ -42.72M$ -64.22M
Financing Cash Flow$ -4.37M$ 69.91M$ -6.74M$ -24.50M$ 28.07M
Currency in USD

Gladstone Investment Earnings and Revenue History

Gladstone Investment Debt to Assets

Gladstone Investment Cash Flow

Gladstone Investment Forecast EPS vs Actual EPS

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