Latest Quarter
2025-12-31
Gladstone Investment Corporation (0IVR.L)
Revenue
$25.1M
Net Income
$65.9M
Operating Margin
-26.0%
Free Cash Flow
$114M
Debt / Assets
50.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 25,062,000 | 36,113,000 | 25,741,000 | 25,741,000 |
| Cost of Revenue | 4,400,000 | 9,631,000 | 8,982,000 | 8,982,000 |
| Gross Profit | 20,662,000 | 26,482,000 | 16,759,000 | 16,759,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 27,171,000 | 1,433,000 | 1,762,000 | 1,762,000 |
| Operating Expenses | 27,171,000 | -2,227,000 | -1,114,000 | -1,114,000 |
| Operating Income | -6,509,000 | 28,709,000 | 17,873,000 | 17,873,000 |
| Interest Expense | 9,495,000 | 9,631,000 | 8,499,000 | 8,982,000 |
| Income Before Tax | 65,898,000 | 28,709,000 | 17,873,000 | 17,873,000 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | 65,898,000 | 28,709,000 | 17,873,000 | 17,873,000 |
| Per Share | ||||
| EPS | 1.66 | 0.75 | 0.21 | 0.49 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Revenue | 89,880,000 | 103,169,000 | 32,655,000 |
| Cost of Revenue | 28,246,000 | 24,121,000 | 21,678,000 |
| Gross Profit | 61,634,000 | 79,048,000 | 10,977,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 8,208,000 | 6,152,000 | 6,997,000 |
| Operating Expenses | -3,685,000 | -6,257,000 | -2,892,000 |
| Operating Income | 65,319,000 | 85,305,000 | 51,424,000 |
| Interest Expense | 28,246,000 | 24,121,000 | 15,877,000 |
| Income Before Tax | 65,319,000 | 85,305,000 | 35,547,000 |
| Income Tax Expense | 0 | 0 | 54,679,000 |
| Net Income | 65,319,000 | 85,305,000 | 35,547,000 |
| Per Share | |||
| EPS | 1.78 | 2.47 | 1.07 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 14,298,000 | 2,460,000 | 2,683,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 8,473,000 | 11,054,000 | 6,937,000 |
| Inventory | 0 | 0 | 6,286,000 |
| Total Current Assets | 22,771,000 | 13,514,000 | 5,721,000 |
| Property Plant Equipment | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 1,006,404,000 | 938,083,000 | 765,644,000 |
| Liabilities | |||
| Account Payables | 6,170,000 | 4,197,000 | 3,095,000 |
| Short Term Debt | 0 | 0 | 0 |
| Total Current Liabilities | 6,170,000 | 4,197,000 | 257,436,000 |
| Long Term Debt | 455,709,000 | 398,345,000 | 292,607,000 |
| Total Liabilities | 507,320,000 | 445,372,000 | 325,902,000 |
| Shareholders Equity | |||
| Retained Earnings | -5,325,000 | -19,562,000 | -5,527,000 |
| Total Shareholders Equity | 499,084,000 | 492,711,000 | 439,742,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 14,298,000 | 2,460,000 | 2,683,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 8,473,000 | 11,054,000 | 6,937,000 |
| Inventory | 0 | 0 | 6,286,000 |
| Total Current Assets | 22,771,000 | 13,514,000 | 5,721,000 |
| Property Plant Equipment | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 1,006,404,000 | 938,083,000 | 765,644,000 |
| Liabilities | |||
| Account Payables | 6,170,000 | 4,197,000 | 3,095,000 |
| Short Term Debt | 0 | 0 | 0 |
| Total Current Liabilities | 6,170,000 | 4,197,000 | 257,436,000 |
| Long Term Debt | 455,709,000 | 398,345,000 | 292,607,000 |
| Total Liabilities | 507,320,000 | 445,372,000 | 325,902,000 |
| Shareholders Equity | |||
| Retained Earnings | -5,325,000 | -19,562,000 | -5,527,000 |
| Total Shareholders Equity | 499,084,000 | 492,711,000 | 439,742,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 65,319,000 | 85,305,000 | 35,547,000 |
| Depreciation & Amortization | 0 | 0 | 12,223,000 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | 5,352,000 | 9,675,000 | 2,267,000 |
| Operating Cash Flow | 113,925,000 | 85,986,000 | -4,504,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Investing Cash Flow | -97,617,000 | -155,924,000 | -98,223,000 |
| Financing Activities | |||
| Debt Repayment | 54,572,000 | 102,072,000 | 35,200,000 |
| Common Stock Issued/Repurchased | 2,005,000 | 43,899,000 | 5,492,000 |
| Dividends Paid | -60,951,000 | -76,061,000 | -47,050,000 |
| Financing Cash Flow | -4,374,000 | 69,910,000 | -6,743,000 |
| Summary | |||
| Free Cash Flow | 113,925,000 | 85,986,000 | -4,504,000 |
| Net Change in Cash | 11,934,000 | -28,000 | -11,247,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 65,319,000 | 85,305,000 | 35,547,000 |
| Depreciation & Amortization | 0 | 0 | 12,223,000 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | 5,352,000 | 9,675,000 | 2,267,000 |
| Operating Cash Flow | 113,925,000 | 85,986,000 | -4,504,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Investing Cash Flow | -97,617,000 | -155,924,000 | -98,223,000 |
| Financing Activities | |||
| Debt Repayment | 54,572,000 | 102,072,000 | 35,200,000 |
| Common Stock Issued/Repurchased | 2,005,000 | 43,899,000 | 5,492,000 |
| Dividends Paid | -60,951,000 | -76,061,000 | -47,050,000 |
| Financing Cash Flow | -4,374,000 | 69,910,000 | -6,743,000 |
| Summary | |||
| Free Cash Flow | 113,925,000 | 85,986,000 | -4,504,000 |
| Net Change in Cash | 11,934,000 | -28,000 | -11,247,000 |