About Gladstone Investment Corporation
http://www.gladstoneinvestment.com
CEO
David John Gladstone
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Asset Management
Sector Financial Services
Went public January 31, 2022
Full time employees 74
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $551.37 M
52w High $26.34
52w Low $25.10
Dividend Yield 7.87%
Frequency Quarterly
P/E 9.35
Volume 5.83K
Outstanding Shares 21.74M
About Gladstone Investment Corporation
http://www.gladstoneinvestment.comIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2026 | $36.11M ▲ | $-2.23M ▼ | $28.71M ▲ | 79.5% ▲ | $0.75 ▲ | $28.71M ▲ |
| Q1-2026 | $25.74M | $-1.11M | $17.87M | 69.43% | $0.21 ▼ | $17.87M |
| Q4-2025 | $25.74M ▼ | $-1.11M ▲ | $17.87M ▼ | 69.43% ▼ | $0.49 ▼ | $17.87M ▼ |
| Q3-2025 | $42.07M ▲ | $-2.81M ▼ | $38.49M ▲ | 91.49% ▲ | $1.05 ▲ | $38.49M ▲ |
| Q2-2025 | $21.88M | $2K | $15.48M | 70.75% | $0.42 | $15.48M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2026 | $210K ▼ | $1.14B ▲ | $608.6M ▲ | $535.84M ▲ |
| Q1-2026 | $2.57M | $1.09B | $597.71M | $490.05M |
| Q4-2025 | $2.57M ▲ | $1.09B ▲ | $597.71M ▲ | $490.05M ▲ |
| Q3-2025 | $2.02M | $868.78M | $410.4M | $458.38M |
| Q2-2025 | $2.02M | $868.78M | $410.4M | $458.38M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2026 | $28.71M ▲ | $8.94M ▲ | $-69.6M ▼ | $57.54M ▲ | $-3.12M ▲ | $8.94M ▲ |
| Q1-2026 | $7.77M ▼ | $8.29M ▼ | $-58.47M ▼ | $40.38M ▲ | $-9.8M ▼ | $8.29M ▼ |
| Q4-2025 | $17.87M ▼ | $36.6M ▲ | $76.08M ▲ | $-100.67M ▼ | $12.01M ▲ | $36.6M ▲ |
| Q3-2025 | $38.49M ▲ | $9.74M ▼ | $-181.59M ▼ | $172.33M ▲ | $473K ▲ | $9.74M ▼ |
| Q2-2025 | $15.48M | $63.16M | $0 | $-63.68M | $-516K | $63.16M |
CEO
David John Gladstone
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Asset Management
Sector Financial Services
Went public January 31, 2022
Full time employees 74
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0