Gladstone Investment Corp. (GAIN) — Financial statements
Income statement, balance sheet, and cash flow for Gladstone Investment Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 71↓20.5% | 90↓12.9% | 103↑112.6% | 49↓56.8% | 112 | |
| Cost of Revenue | 58↑104.0% | 28↑17.1% | 24↑51.9% | 16↑21.4% | 13 | |
| Gross Profit | 14↓77.5% | 62↓22.0% | 79↑142.1% | 33↓67.1% | 99 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 6↓25.2% | 8↑33.4% | 6↓12.1% | 7↑9.3% | 6 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 6↓25.2% | 8↑33.4% | 6↓12.1% | 7↑9.3% | 6 | |
| Other Expenses | -218↓1733.5% | -12↑4.2% | -12↓25.5% | -10↓3.4% | -10 | |
| Operating Expenses | -212↓5650.9% | -4↑41.1% | -6↓116.4% | -3↑8.7% | -3 | |
| Total Costs & Expenses | -154↓728.2% | 25↑37.5% | 18↑37.6% | 13↑31.0% | 10 | |
| Operating Results | ||||||
| Operating Income | 226↑245.6% | 65↓23.4% | 85↑140.0% | 36↓65.3% | 102 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 226↑245.6% | 65↓23.4% | 85↑140.0% | 36↓65.3% | 102 | |
| EBIT | 226↑245.6% | 65↓23.4% | 85↑140.0% | 36↓65.3% | 102 | |
| Interest & Other Income | ||||||
| Net Interest Income | 55↓1.0% | 55↓4.0% | 58↑29.9% | 44↓4.7% | 47 | |
| Interest Income | 96↑14.6% | 84↑2.2% | 82↑35.7% | 60↑1.1% | 60 | |
| Interest Expense | 41↑45.2% | 28↑17.1% | 24↑51.9% | 16↑21.4% | 13 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -41 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 185↑182.8% | 65↓23.4% | 85↑140.0% | 36↓65.3% | 102 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 185↑182.8% | 65↓23.4% | 85↑140.0% | 36↓65.3% | 102 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 185↑182.8% | 65↓23.4% | 85↑140.0% | 36↓65.3% | 102 | |
| Bottom-Line Net Income | 185↑182.8% | 65↓23.4% | 85↑140.0% | 36↓65.3% | 102 | |
| EPS (Basic) | 4.77↑168.0% | 1.78↓27.9% | 2.47↑130.8% | 1.07↓65.3% | 3.08 | |
| EPS (Diluted) | 4.77↑168.0% | 1.78↓27.9% | 2.47↑130.8% | 1.07↓65.3% | 3.08 | |
| Weighted Average Shares | 39↑5.4% | 37↑6.6% | 34↑3.5% | 33↑0.3% | 33 | |
| Weighted Average Diluted Shares | 39↑5.4% | 37↑6.6% | 34↑3.5% | 33↑0.3% | 33 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.