Reported Q: Q4 2025 Rev YoY: +186.0% EPS YoY: -304.8% Move: +0.04%
Gladstone Investment
GAINN
$24.98 0.04%
Exchange NASDAQ Sector Financial Services Industry Asset Management
Q4 2025
Published: May 13, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for GAINN

Reported

Report Date

May 13, 2025

Quarter Q4 2025

Revenue

25.74M

YoY: +186.0%

EPS

-1.29

YoY: -304.8%

Market Move

+0.04%

Previous quarter: Q3 2025

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Earnings Highlights

  • Revenue of $25.74M up 186% year-over-year
  • EPS of $-1.29 decreased by 304.8% from previous year
  • Gross margin of 65.1%
  • Net income of 17.87M
  • "Transcript not provided in the dataset." - Management
GAINN
Gladstone Investment Corporation 500 Notes Due 2026

Executive Summary

GAINN reported a strong year-over-year revenue expansion in QQ4 2025, with revenue of $25.741 million and gross profit of $16.759 million, yielding a gross margin of approximately 65.1%. EBITDA stood at $17.873 million and net income was $17.873 million, supporting an earnings profile that, on a per-share basis, shows an EPS of -$1.29 in the reported figure due to share count and accounting presentation quirks in the dataset. The company generated robust operating cash flow of $115.082 million in the quarter, driving free cash flow of the same magnitude and enabling substantial distributions despite a leveraged balance sheet. Total assets were $1.006 billion, with long-term debt of $455.709 million and total liabilities of $507.320 million, yielding tangible equity of ~$499.084 million and a net debt position of ~$441.411 million. The quarter also reflects meaningful seasonality and quarterly volatility in revenue (Q3 2025 revenue was $42.070 million versus $25.741 million in Q4 2025), underscoring the need to monitor portfolio activity, fee income, and investment gains. The dividend payout amounted to $52.109 million in the period, implying a sizeable cash distribution alongside ongoing debt management. Overall, the QQ4 2025 results point to strong near-term cash generation and liquidity, but elevated leverage and inconsistent per-share metrics necessitate cautious interpretation and closer scrutiny of the portfolio credit quality and debt servicing capacity going forward.

Key Performance Indicators

Revenue
Increasing
25.74M
QoQ: -38.81% | YoY: 186.04%
Gross Profit
Increasing
16.76M
65.11% margin
QoQ: -53.04% | YoY: 1 412.37%
Operating Income
Decreasing
17.87M
QoQ: -53.56% | YoY: -39.83%
Net Income
Decreasing
17.87M
QoQ: -53.56% | YoY: -20.86%
EPS
Decreasing
-1.29
QoQ: -222.86% | YoY: -304.76%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 21.65 0.00 -2.4% View
Q4 2025 25.74 -1.29 +186.0% View
Q3 2025 42.07 1.05 -36.8% View
Q2 2025 21.88 0.42 +6.4% View
Q1 2025 22.18 -0.18 +3.4% View