Gladstone Investment Corporation 7.875% Notes due 2030 (GAINI) Financials
Newest figures come from the 10-Q for Q1 FY2027, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GAINI SEC filings page.
This page shows Gladstone Investment Corporation 7.875% Notes due 2030 (GAINI) 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).
Profit is volatile and often not cash-backed, while a rapidly expanding balance sheet relies more heavily on liabilities.
Net income peaked at$184.8M in FY2026 while operating cash flow was-$101.6M . That repeated disconnect means reported earnings are not a dependable proxy for cash generation, making balance-sheet movements especially important to understanding the business.
Assets expanded from
In FY2026, the company paid dividends of
Financial Health Signals
Gladstone Investment Corporation 7.875% Notes due 2030 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Gladstone Investment Corporation 7.875% Notes due 2030 passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
For every $1 of reported earnings, Gladstone Investment Corporation 7.875% Notes due 2030 used $0.55 of operating cash (-$101.6M OCF vs $184.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Gladstone Investment Corporation 7.875% Notes due 2030 reported a net loss of $11.9M in Q1 2027. This represents a decrease of 252.5% from the same quarter a year earlier.
Gladstone Investment Corporation 7.875% Notes due 2030 earned -$0.30 per diluted share (EPS) in Q1 2027. This represents a decrease of 242.9% from the same quarter a year earlier. Against the prior quarter it is down 114.3%.
Not reported for Q1 2027.
Not reported for Q1 2027.
Cash & Balance Sheet
Gladstone Investment Corporation 7.875% Notes due 2030 held $3.6M in cash against $570.8M in long-term debt as of Q1 2027.
Gladstone Investment Corporation 7.875% Notes due 2030 paid $0.24 per share in dividends in Q1 2027. This represents a decrease of 69.2% from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q1 2027.
Margins & Returns
Gladstone Investment Corporation 7.875% Notes due 2030's quarterly ROE was -1.8% in Q1 2027: one quarter's net income over shareholder equity, not annualized. This is down 3.4 percentage points from the same quarter a year earlier.
Not reported for Q1 2027.
Not reported for Q1 2027.
Not reported for Q1 2027.
Capital Allocation
None of these metrics is reported for Q1 2027.
GAINI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Interest Expense | $9.9M+16.0% | N/A | $9.5M+48.7% | $9.6M+50.5% | $8.5M+31.2% | N/A | $6.4M-2.1% | $6.4M+4.8% |
| Net Income | -$11.9M-252.5% | N/A | $65.9M+71.2% | $28.7M+85.4% | $7.8Mn/m | N/A | $38.5M+485.0% | $15.5M-67.3% |
| EPS (Basic) | -$0.30-242.9% | $2.10+1005.3% | $1.66 | $0.75 | $0.21-38.2% | $0.19+35.7% | $0.03 | $0.20n/m |
| EPS (Diluted) | -$0.30-242.9% | $2.10+1005.3% | $1.66 | $0.75 | $0.21-38.2% | $0.19+35.7% | $0.03 | $0.20n/m |
| Diluted Shares (Avg) | 40M+7.9% | N/A | 40M | 38M | 37M+0.6% | N/A | 37M | 37M+8.5% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Income Tax.
GAINI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B+23.6% | $1.3B+31.4% | $1.2B+13.7% | $1.1B+31.7% | $1.1B+15.3% | $1.0B+7.3% | $1.1B+18.5% | $868.8M-6.4% |
| Cash & Equivalents | $3.6M-12.7% | $2.4M-83.3% | $2.9M+12.7% | $2.2M+10.5% | $4.1M+68.6% | $14.3M+481.2% | $2.6M-8.9% | $2.0M-3.2% |
| Total Liabilities | $656.2M+15.4% | $654.6M+29.0% | $641.2M+7.3% | $608.6M+48.3% | $568.6M+30.2% | $507.3M+13.9% | $597.7M+30.6% | $410.4M-9.3% |
| Long-Term Debt | $570.8M+10.1% | $564.5M+23.9% | $571.8M+4.6% | $555.0M+62.7% | $518.6M+31.2% | $455.7M+14.4% | $546.6M+32.2% | $341.0M-16.8% |
| Total Equity | $646.8M+33.3% | $668.2M+33.9% | $595.4M+21.5% | $535.8M+16.9% | $485.3M+1.7% | $499.1M+1.3% | $490.1M+6.5% | $458.4M-3.6% |
| Retained Earnings | $160.4M+388.5% | $181.5M+239.0% | $108.7M+144.4% | $52.2M+261.9% | $32.8M0.0% | $53.5M+11.6% | $44.5M+32.3% | $14.4M-79.3% |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities.
GAINI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.1Mn/m | $16.8M-85.1% | -$7.6Mn/m | -$60.7M-196.0% | -$50.2M-507.3% | $112.7M+1849.8% | -$171.9M-923.5% | $63.2Mn/m |
| Financing Cash Flow | -$6.9M-117.0% | -$17.3Mn/m | $8.2M-95.2% | $57.5Mn/m | $40.4Mn/m | -$100.7Mn/m | $172.3Mn/m | -$63.7M-355.0% |
| Dividends Paid | $9.6M-66.8% | $9.6M+8.1% | $9.5M-72.4% | $9.3M+5.6% | $28.8M+227.0% | $8.8M+2.1% | $34.5M-19.9% | $8.8M-28.0% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Share Buybacks.
GAINI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -1.8%-3.4pp | N/A | 11.1%+3.2pp | 5.4%+2.0pp | 1.6%+3.0pp | N/A | 7.8%+6.4pp | 3.4%-6.6pp |
| Return on Assets | -0.9%-1.7pp | N/A | 5.3%+1.8pp | 2.5%+0.7pp | 0.7%+1.5pp | N/A | 3.5%+2.8pp | 1.8%-3.3pp |
| Debt-to-Equity | 0.88-0.2x | 0.84-0.1x | 0.96-0.2x | 1.04+0.3x | 1.07+0.2x | 0.91+0.1x | 1.12+0.2x | 0.74-0.1x |
| Liabilities-to-Equity | 1.01-0.2x | 0.980.0x | 1.08-0.1x | 1.14+0.2x | 1.17+0.3x | 1.02+0.1x | 1.22+0.2x | 0.90-0.1x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Asset Turnover, FCF Margin.
Where Gladstone Investment Corporation 7.875% Notes due 2030 Ranks
Frequently Asked Questions
Is Gladstone Investment Corporation 7.875% Notes due 2030 profitable?
Yes, Gladstone Investment Corporation 7.875% Notes due 2030 (GAINI) reported a net income of $184.8M in fiscal year 2026.
How much debt does Gladstone Investment Corporation 7.875% Notes due 2030 have?
As of fiscal year 2026, Gladstone Investment Corporation 7.875% Notes due 2030 (GAINI) had $2.4M in cash and equivalents against $564.5M in long-term debt.
Does Gladstone Investment Corporation 7.875% Notes due 2030 pay dividends?
Yes, Gladstone Investment Corporation 7.875% Notes due 2030 (GAINI) paid $1.50 per share in dividends during fiscal year 2026.
What is Gladstone Investment Corporation 7.875% Notes due 2030's return on equity (ROE)?
Gladstone Investment Corporation 7.875% Notes due 2030 (GAINI) 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 Investment Corporation 7.875% Notes due 2030's operating cash flow?
Gladstone Investment Corporation 7.875% Notes due 2030 (GAINI) recorded an outflow of $101.6M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Gladstone Investment Corporation 7.875% Notes due 2030's total assets?
Gladstone Investment Corporation 7.875% Notes due 2030 (GAINI) had $1.3B in total assets as of fiscal year 2026, including both current and long-term assets.
What is Gladstone Investment Corporation 7.875% Notes due 2030's debt-to-equity ratio?
Gladstone Investment Corporation 7.875% Notes due 2030 (GAINI) had a debt-to-equity ratio of 0.84 as of fiscal year 2026. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Gladstone Investment Corporation 7.875% Notes due 2030's liabilities-to-equity ratio?
Gladstone Investment Corporation 7.875% Notes due 2030 (GAINI) had a liabilities-to-equity ratio of 0.98 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Gladstone Investment Corporation 7.875% Notes due 2030's return on assets (ROA)?
Gladstone Investment Corporation 7.875% Notes due 2030 (GAINI) 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 Investment Corporation 7.875% Notes due 2030's Piotroski F-Score?
Gladstone Investment Corporation 7.875% Notes due 2030 (GAINI) 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.
Are Gladstone Investment Corporation 7.875% Notes due 2030's earnings high quality?
For every $1 of reported earnings, Gladstone Investment Corporation 7.875% Notes due 2030 (GAINI) used $0.55 of operating cash (-$101.6M OCF vs $184.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.