Gladstone Investment Corporation 4875 Notes due 2028 (GAINZ)

Name: Gladstone Investment Corporation 4875 Notes due 2028 Financial Statements
Creator: Quarter Results

Financial Services | Asset Management

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

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 history for Gladstone Investment Corporation 4875 Notes due 2028 (GAINZ).
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	-1.29
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Gladstone Investment Corporation 4875 Notes due 2028 (GAINZ).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	89,880,000	103,169,000	32,655,000	99,149,000	47,164,000
Cost of Revenue	28,246,000	24,121,000	21,678,000	35,782,000	0
Gross Profit	61,634,000	79,048,000	10,977,000	63,367,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	8,208,000	6,152,000	6,997,000	3,237,000	5,881,000
Operating Expenses	-3,685,000	-6,257,000	-2,892,000	-6,329,000	5,881,000
Operating Income	65,319,000	85,305,000	51,424,000	118,556,000	0
Interest Expense	28,246,000	24,121,000	15,877,000	13,078,000	4,440,000
Income Before Tax	65,319,000	85,305,000	35,547,000	105,478,000	0
Income Tax Expense	0	0	54,679,000	3,162,000	0
Net Income	65,319,000	85,305,000	35,547,000	102,316,000	0
Per Share
EPS	1.78	2.47	1.07	3.08	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Gladstone Investment Corporation 4875 Notes due 2028 (GAINZ).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	14,298,000	2,460,000	2,683,000	14,190,000
Short Term Investments	0	0	0	0
Net Receivables	8,473,000	11,054,000	6,937,000	9,448,000
Inventory	0	0	6,286,000	23,943,000
Total Current Assets	22,771,000	13,514,000	5,721,000	23,638,000
Property Plant Equipment	0	0	0	0
Goodwill and Intangibles	0	0	0	0
Total Assets	1,006,404,000	938,083,000	765,644,000	740,412,000
Liabilities
Account Payables	6,170,000	4,197,000	3,095,000	2,989,000
Short Term Debt	0	0	257,436,000	256,252,000
Total Current Liabilities	6,170,000	4,197,000	257,436,000	2,989,000
Long Term Debt	455,709,000	398,345,000	292,607,000	261,348,000
Total Liabilities	507,320,000	445,372,000	325,902,000	294,582,000
Shareholders Equity
Retained Earnings	-5,325,000	-18,246,000	-5,527,000	-12,995,000
Total Shareholders Equity	499,084,000	492,711,000	439,742,000	445,830,000

Balance sheet annual history for Gladstone Investment Corporation 4875 Notes due 2028 (GAINZ).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	14,298,000	2,460,000	2,683,000	14,190,000	2,062,000
Short Term Investments	0	0	0	0	0
Net Receivables	8,473,000	11,054,000	6,937,000	9,448,000	3,369,000
Inventory	0	0	6,286,000	23,943,000	0
Total Current Assets	22,771,000	13,514,000	5,721,000	23,638,000	5,431,000
Property Plant Equipment	0	0	0	0	0
Goodwill and Intangibles	0	0	0	0	0
Total Assets	1,006,404,000	938,083,000	765,644,000	740,412,000	643,731,000
Liabilities
Account Payables	6,170,000	4,197,000	3,095,000	2,989,000	0
Short Term Debt	0	0	257,436,000	256,252,000	123,883,000
Total Current Liabilities	6,170,000	4,197,000	257,436,000	2,989,000	123,883,000
Long Term Debt	455,709,000	398,345,000	292,607,000	261,348,000	22,400,000
Total Liabilities	507,320,000	445,372,000	325,902,000	294,582,000	261,367,000
Shareholders Equity
Retained Earnings	-5,325,000	-18,246,000	-5,527,000	-12,995,000	0
Total Shareholders Equity	499,084,000	492,711,000	439,742,000	445,830,000	382,364,000

Cash flow quarterly history for Gladstone Investment Corporation 4875 Notes due 2028 (GAINZ).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	65,319,000	85,305,000	35,547,000	102,316,000
Depreciation & Amortization	0	0	12,223,000	-74,900,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	5,352,000	9,675,000	2,267,000	10,354,000
Operating Cash Flow	113,925,000	-69,938,000	-4,504,000	36,599,000
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	-97,617,000	-155,924,000	-98,223,000	-42,720,000
Financing Activities
Debt Repayment	54,572,000	106,550,000	-67,300,000	-134,100,000
Common Stock Issued/Repurchased	2,005,000	44,508,000	5,492,000	-94,371,000
Dividends Paid	-60,951,000	-76,061,000	-47,050,000	-38,850,000
Financing Cash Flow	-4,374,000	69,910,000	-6,743,000	-24,502,000
Summary
Free Cash Flow	113,925,000	-69,938,000	-4,504,000	36,599,000
Net Change in Cash	11,934,000	-28,000	-11,247,000	12,097,000

Cash flow annual history for Gladstone Investment Corporation 4875 Notes due 2028 (GAINZ).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	65,319,000	85,305,000	35,547,000	102,316,000
Depreciation & Amortization	0	0	12,223,000	-74,900,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	5,352,000	9,675,000	2,267,000	10,354,000
Operating Cash Flow	113,925,000	-69,938,000	-4,504,000	36,599,000
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	-97,617,000	-155,924,000	-98,223,000	-42,720,000
Financing Activities
Debt Repayment	54,572,000	106,550,000	-67,300,000	-134,100,000
Common Stock Issued/Repurchased	2,005,000	44,508,000	5,492,000	-94,371,000
Dividends Paid	-60,951,000	-76,061,000	-47,050,000	-38,850,000
Financing Cash Flow	-4,374,000	69,910,000	-6,743,000	-24,502,000
Summary
Free Cash Flow	113,925,000	-69,938,000	-4,504,000	36,599,000
Net Change in Cash	11,934,000	-28,000	-11,247,000	12,097,000