Gladstone Invt Corp Financials
This page shows Gladstone Invt Corp (GAIN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Gladstone Invt Corp passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Gladstone Invt Corp generates $0.25 in operating cash flow ($16.3M OCF vs $65.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Gladstone Invt Corp reported $65.3M in net income in fiscal year 2025. This represents a decrease of 23.4% from the prior year.
Gladstone Invt Corp earned $0.76 per diluted share (EPS) in fiscal year 2025. This represents an increase of 20.6% from the prior year.
Gladstone Invt Corp held $14.3M in cash against $455.7M in long-term debt as of fiscal year 2025.
Gladstone Invt Corp paid $1.66 per share in dividends in fiscal year 2025. This represents a decrease of 24.5% from the prior year.
Gladstone Invt Corp had 37M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.
Gladstone Invt Corp's ROE was 13.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.2 percentage points from the prior year.
GAIN Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $65.9M+129.5% | $28.7M+269.4% | $7.8M-79.8% | $38.5M+148.6% | $15.5M+337.2% | -$6.5M-199.2% | $6.6M-86.1% | $47.4M |
| EPS (Diluted) | $1.66+121.3% | $0.75+257.1% | $0.21+600.0% | $0.03-85.0% | $0.20-41.2% | $0.34+21.4% | $0.28+660.0% | $-0.05 |
GAIN Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B+8.1% | $1.1B+8.6% | $1.1B-3.1% | $1.1B+25.2% | $868.8M-5.0% | $914.2M-0.4% | $917.6M-1.2% | $928.3M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $2.9M+29.5% | $2.2M-45.7% | $4.1M+60.3% | $2.6M+26.9% | $2.0M-17.1% | $2.4M-13.4% | $2.8M+34.8% | $2.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $641.2M+5.4% | $608.6M+7.0% | $568.6M-4.9% | $597.7M+45.6% | $410.4M-6.0% | $436.8M-4.6% | $457.7M+1.1% | $452.7M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $571.8M+3.0% | $555.0M+7.0% | $518.6M-5.1% | $546.6M+60.3% | $341.0M-13.7% | $395.4M-4.4% | $413.5M+0.9% | $409.7M |
| Total Equity | $595.4M+11.1% | $535.8M+10.4% | $485.3M-1.0% | $490.1M+6.9% | $458.4M-4.0% | $477.4M+3.8% | $459.9M-3.3% | $475.7M |
| Retained Earnings | $108.7M+108.0% | $52.2M+59.2% | $32.8M-26.2% | $44.5M+208.0% | $14.4M-56.0% | $32.8M-2.3% | $33.6M-51.8% | $69.7M |
GAIN Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$7.6M+87.5% | -$60.7M-20.9% | -$50.2M+70.8% | -$171.9M-372.1% | $63.2M+412.6% | $12.3M-41.0% | $20.9M+134.7% | -$60.1M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $8.2M-85.7% | $57.5M+42.5% | $40.4M-76.6% | $172.3M+370.6% | -$63.7M-415.6% | -$12.4M+37.8% | -$19.9M-179.6% | $25.0M |
| Dividends Paid | $9.5M+2.6% | $9.3M-67.7% | $28.8M-16.6% | $34.5M+292.4% | $8.8M-0.1% | $8.8M-79.6% | $43.1M+253.1% | $12.2M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GAIN Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | 11.1%+5.7pp | 5.4%+3.8pp | 1.6%-6.3pp | 7.8%+4.5pp | 3.4% | N/A | 1.4%-8.5pp | 10.0% |
| Return on Assets | 5.3%+2.8pp | 2.5%+1.8pp | 0.7%-2.8pp | 3.5%+1.8pp | 1.8%+2.5pp | -0.7%-1.4pp | 0.7%-4.4pp | 5.1% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.96-0.1 | 1.04-0.0 | 1.07-0.0 | 1.12+0.4 | 0.74-0.1 | 0.83-0.1 | 0.90+0.0 | 0.86 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Gladstone Invt Corp profitable?
Yes, Gladstone Invt Corp (GAIN) reported a net income of $65.3M in fiscal year 2025.
What is Gladstone Invt Corp's earnings per share (EPS)?
Gladstone Invt Corp (GAIN) reported diluted earnings per share of $0.76 for fiscal year 2025. This represents a 20.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does Gladstone Invt Corp have?
As of fiscal year 2025, Gladstone Invt Corp (GAIN) had $14.3M in cash and equivalents against $455.7M in long-term debt.
Does Gladstone Invt Corp pay dividends?
Yes, Gladstone Invt Corp (GAIN) paid $1.66 per share in dividends during fiscal year 2025.
What is Gladstone Invt Corp's return on equity (ROE)?
Gladstone Invt Corp (GAIN) has a return on equity of 13.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Gladstone Invt Corp's operating cash flow?
Gladstone Invt Corp (GAIN) generated $16.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Gladstone Invt Corp's total assets?
Gladstone Invt Corp (GAIN) had $1.0B in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Gladstone Invt Corp have outstanding?
Gladstone Invt Corp (GAIN) had 37M shares outstanding as of fiscal year 2025.
What is Gladstone Invt Corp's debt-to-equity ratio?
Gladstone Invt Corp (GAIN) had a debt-to-equity ratio of 0.91 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gladstone Invt Corp's return on assets (ROA)?
Gladstone Invt Corp (GAIN) had a return on assets of 6.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Gladstone Invt Corp's Piotroski F-Score?
Gladstone Invt Corp (GAIN) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gladstone Invt Corp's earnings high quality?
Gladstone Invt Corp (GAIN) has an earnings quality ratio of 0.25x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.