Gladstone Invt Corp Financials
This page shows Gladstone Invt Corp (GAING) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Gladstone Invt Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Gladstone Invt Corp carries a low D/E ratio of 0.84, meaning only $0.84 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
Gladstone Invt Corp's ROE of 27.7% shows moderate profitability relative to equity, earning a score of 58/100. This is up from 13.1% the prior year.
Gladstone Invt Corp passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
For every $1 of reported earnings, Gladstone Invt Corp generates $-0.55 in operating cash flow (-$101.6M OCF vs $184.8M 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
Earnings & Revenue
Gladstone Invt Corp reported $184.8M in net income in fiscal year 2026. This represents an increase of 182.8% from the prior year.
Gladstone Invt Corp earned $4.77 per diluted share (EPS) in fiscal year 2026. This represents an increase of 527.6% from the prior year.
Cash & Balance Sheet
Gladstone Invt Corp held $2.4M in cash against $564.5M in long-term debt as of fiscal year 2026.
Gladstone Invt Corp paid $1.50 per share in dividends in fiscal year 2026. This represents a decrease of 9.6% from the prior year.
Gladstone Invt Corp had 40M shares outstanding in fiscal year 2026. This represents an increase of 8.1% from the prior year.
Margins & Returns
Gladstone Invt Corp's ROE was 27.7% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 14.6 percentage points from the prior year.
Capital Allocation
GAING Income Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| 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 | N/A | $65.9M+129.5% | $28.7M+269.4% | $7.8M | N/A | $38.5M+148.6% | $15.5M+337.2% | -$6.5M |
| EPS (Diluted) | N/A | $1.66+121.3% | $0.75+257.1% | $0.21 | N/A | $0.03-85.0% | $0.20-41.2% | $0.34 |
GAING Balance Sheet
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B+7.0% | $1.2B+8.1% | $1.1B+8.6% | $1.1B+4.7% | $1.0B-7.5% | $1.1B+25.2% | $868.8M-5.0% | $914.2M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $2.4M-17.6% | $2.9M+29.5% | $2.2M-45.7% | $4.1M-71.2% | $14.3M+456.6% | $2.6M+26.9% | $2.0M-17.1% | $2.4M |
| 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 | $654.6M+2.1% | $641.2M+5.4% | $608.6M+7.0% | $568.6M+12.1% | $507.3M-15.1% | $597.7M+45.6% | $410.4M-6.0% | $436.8M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $564.5M-1.3% | $571.8M+3.0% | $555.0M+7.0% | $518.6M+13.8% | $455.7M-16.6% | $546.6M+60.3% | $341.0M-13.7% | $395.4M |
| Total Equity | $668.2M+12.2% | $595.4M+11.1% | $535.8M+10.4% | $485.3M-2.8% | $499.1M+1.8% | $490.1M+6.9% | $458.4M-4.0% | $477.4M |
| Retained Earnings | $181.5M+66.9% | $108.7M+108.0% | $52.2M+59.2% | $32.8M-38.7% | $53.5M+20.4% | $44.5M+208.0% | $14.4M-56.0% | $32.8M |
GAING Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $16.8M+321.7% | -$7.6M+87.5% | -$60.7M-20.9% | -$50.2M-144.5% | $112.7M+165.6% | -$171.9M-372.1% | $63.2M+412.6% | $12.3M |
| 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 | -$17.3M-310.2% | $8.2M-85.7% | $57.5M+42.5% | $40.4M+140.1% | -$100.7M-158.4% | $172.3M+370.6% | -$63.7M-415.6% | -$12.4M |
| Dividends Paid | $9.6M+0.3% | $9.5M+2.6% | $9.3M-67.7% | $28.8M+225.6% | $8.8M-74.4% | $34.5M+292.4% | $8.8M-0.1% | $8.8M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GAING Financial Ratios
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| 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 | N/A | 11.1%+5.7pp | 5.4%+3.8pp | 1.6% | N/A | 7.8%+4.5pp | 3.4%+4.8pp | -1.4% |
| Return on Assets | N/A | 5.3%+2.8pp | 2.5%+1.8pp | 0.7% | N/A | 3.5%+1.8pp | 1.8%+2.5pp | -0.7% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.84-0.1 | 0.96-0.1 | 1.04-0.0 | 1.07+0.2 | 0.91-0.2 | 1.12+0.4 | 0.74-0.1 | 0.83 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
Is Gladstone Invt Corp profitable?
Yes, Gladstone Invt Corp (GAING) reported a net income of $184.8M in fiscal year 2026.
How much debt does Gladstone Invt Corp have?
As of fiscal year 2026, Gladstone Invt Corp (GAING) had $2.4M in cash and equivalents against $564.5M in long-term debt.
Does Gladstone Invt Corp pay dividends?
Yes, Gladstone Invt Corp (GAING) paid $1.50 per share in dividends during fiscal year 2026.
What is Gladstone Invt Corp's return on equity (ROE)?
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.
What is Gladstone Invt Corp's operating cash flow?
Gladstone Invt Corp (GAING) generated -$101.6M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Gladstone Invt Corp's total assets?
Gladstone Invt Corp (GAING) had $1.3B in total assets as of fiscal year 2026, including both current and long-term assets.
What is Gladstone Invt Corp's debt-to-equity ratio?
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.
What is Gladstone Invt Corp's return on assets (ROA)?
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.
What is Gladstone Invt Corp's cash runway?
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.
What is Gladstone Invt Corp's Piotroski F-Score?
Gladstone Invt Corp (GAING) has a Piotroski F-Score of 3 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 to 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 (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.
How financially healthy is Gladstone Invt Corp?
Gladstone Invt Corp (GAING) scores 24 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.