Gladstone Invt Corp Financials

Yes, Gladstone Invt Corp (GAING) reported a net income of $184.8M in fiscal year 2026.

Gladstone Invt Corp (GAING) reported diluted earnings per share of $4.77 for fiscal year 2026. This represents a 527.6% 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.

As of fiscal year 2026, Gladstone Invt Corp (GAING) had $2.4M in cash and equivalents against $564.5M in long-term debt.

Yes, Gladstone Invt Corp (GAING) paid $1.50 per share in dividends during fiscal year 2026.

Gladstone Invt Corp (GAING) has a return on equity of 27.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

Gladstone Invt Corp (GAING) generated -$101.6M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Gladstone Invt Corp (GAING) had $1.3B in total assets as of fiscal year 2026, including both current and long-term assets.

Gladstone Invt Corp (GAING) had 40M shares outstanding as of fiscal year 2026.

Gladstone Invt Corp (GAING) had a debt-to-equity ratio of 0.84 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

Gladstone Invt Corp (GAING) had a return on assets of 14.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2026 data, Gladstone Invt Corp (GAING) had $2.4M in cash against an annual operating cash burn of $101.6M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Gladstone Invt Corp (GAING) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Gladstone Invt Corp (GAING) has an earnings quality ratio of -0.55x, 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.