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GLADSTONE INVESTMENT CORPORATIONDE GAIN

Nasdaq · stock · website · IPO 2005-06-23

GLADSTONE INVESTMENT CORPORATIONDE financials (annual)

Revenue
20222023202420252026
Net income
$102.3M $35.5M $85.3M $65.3M $184.8M 20222023202420252026
Free cash flow
20222023202420252026

Bars are annual figures from 2022 to 2026; red bars are negative (a loss or cash outflow).

MetricFY2026FY2025FY2024FY2023FY2022
Income tax$0$0$0$0$0
Net income$184.8M$65.3M$85.3M$35.5M$102.3M
EPS (diluted)$0.76$0.63$1.11$0.45
Operating cash flow-$101.6M$16.3M-$69.9M-$4.5M$36.6M
Cash & equivalents$14.3M$2.5M$2.7M$14.2M
Total assets$1.3B$1.0B$938.1M$765.6M$740.4M
Total liabilities$654.6M$507.3M$445.4M$325.9M$294.6M
Shareholders' equity$668.2M$499.1M$492.7M$439.7M$445.8M

Growth · year-over-year

MetricFY2026FY2025FY2024FY2023FY2022
Net income growth+182.8%-23.4%+140.0%-65.3%
EPS growth+20.6%-43.2%+146.7%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.