Popularity #3,087Dividend on the way · $0.08
Gladstone Investment (GAIN)
Provides debt and equity capital for lower-middle-market U.S. buyouts and recapitalizations.
$15.86
vs last close+0.02 (+0.11%)
In millions of USD, except per-share figures
| In millions | Q2 FY24Sep 2023 | Q3 FY24Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 | 11 | 28 | 0 | 22 | 42 | 26 | 26 | 36 | 25 | 25 | 19 |
| Cost of revenue | 6 | 7 | 7 | 6 | 6 | 6 | 9 | 9 | 10 | 4 | 24 | 0 |
| Gross profit | 45 | 5 | 22 | −6 | 15 | 36 | 17 | 17 | 26 | 21 | 1 | 19 |
| −2 | −2 | −1 | 0 | 0 | −3 | −1 | −1 | −2 | 27 | −92 | 20 | |
| 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 27 | 0 | 2 | |
| General & administrative | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 27 | 0 | 2 |
| Other expenses | −4 | −4 | −2 | −2 | −2 | −5 | −3 | −3 | −4 | 0 | −92 | 18 |
| Operating income | 47 | 7 | 23 | −7 | 15 | 38 | 18 | 18 | 29 | −7 | 93 | −1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | −11 | −11 | |
| Interest income | 20 | 22 | 21 | 21 | 21 | 21 | 21 | 22 | 23 | 23 | 24 | 23 |
| Interest expense | 6 | 7 | 7 | 6 | 6 | 6 | 9 | 8 | 10 | 9 | 11 | 11 |
| Income before tax | 47 | 7 | 23 | −7 | 15 | 38 | 18 | 18 | 29 | 66 | 82 | −12 |
| Net income from continuing operations | 47 | 7 | 23 | −7 | 15 | 38 | 18 | 18 | 29 | 66 | 82 | −12 |
| Net income | 47 | 7 | 23 | −7 | 15 | 38 | 18 | 18 | 29 | 66 | 82 | −12 |
| EPS, basic | $1.40 | $0.19 | $0.63 | −$0.18 | $0.42 | $1.05 | $0.49 | $0.21 | $0.75 | $1.66 | $2.07 | −$0.30 |
| EPS, diluted | $1.40 | $0.19 | $0.63 | −$0.18 | $0.42 | $1.05 | $0.49 | $0.21 | $0.75 | $1.66 | $2.07 | −$0.30 |
| Weighted average shares, basic | 34 | 34 | 36 | 37 | 37 | 37 | 37 | 37 | 38 | 40 | 40 | 40 |
| Weighted average shares, diluted | 34 | 34 | 36 | 37 | 37 | 37 | 37 | 37 | 38 | 40 | 40 | 40 |
| EBITDA | 48 | 7 | 23 | −7 | 16 | 38 | 18 | 18 | 29 | −7 | 93 | −1 |
| Depreciation & amortization | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 47 | 7 | 23 | −7 | 15 | 38 | 18 | 18 | 29 | −7 | 93 | −1 |
