Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) Financials
Newest figures come from the 10-K for FY2026, filed May 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GAINN SEC filings page.
Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) reported $99.1M in revenue for fiscal year 2026, up 5.8% from the prior fiscal year. This page shows its 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
We do not publish a peer-relative financial health score for Gladstone Investment Corporation 5.00% Notes Due 2026, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Gladstone Investment Corporation 5.00% Notes Due 2026 passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
For every $1 of reported earnings, Gladstone Investment Corporation 5.00% Notes Due 2026 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 5.00% Notes Due 2026 generated $25.2M in revenue in Q4 2026. This represents a decrease of 8.6% from the same quarter a year earlier. Against the prior quarter it is up 0.5%.
Gladstone Investment Corporation 5.00% Notes Due 2026 reported $82.4M in net income in Q4 2026. This represents an increase of 360.9% from the same quarter a year earlier. Against the prior quarter it is up 25.0%.
Not reported for Q4 2026.
Not reported for Q4 2026.
Cash & Balance Sheet
Gladstone Investment Corporation 5.00% Notes Due 2026 held $2.4M in cash against $564.5M in long-term debt as of Q4 2026.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
Gladstone Investment Corporation 5.00% Notes Due 2026's quarterly ROE was 12.3% in Q4 2026: one quarter's net income over shareholder equity, not annualized. This is up 8.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.
Not reported for Q4 2026.
Not reported for Q4 2026.
Not shown for Q4 2026: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q4 2026.
GAINN 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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.2M-8.6% | $25.1M+17.3% | $25.3M+12.0% | N/A | $27.5M | $21.4M | $22.6M | $22.2M |
| Net Income | $82.4M+360.9% | $65.9M+71.2% | $28.7M+85.4% | $7.8Mn/m | $17.9M | $38.5M+485.0% | $15.5M-67.3% | -$6.5M-174.3% |
| EPS (Basic) | N/A | $1.66 | $0.75 | $0.21-38.2% | N/A | $0.03 | $0.20n/m | $0.34+36.0% |
| EPS (Diluted) | N/A | $1.66 | $0.75 | $0.21-38.2% | N/A | $0.03 | $0.20n/m | $0.34+36.0% |
| Diluted Shares (Avg) | N/A | 40M | 38M | 37M+0.6% | N/A | 37M | 37M+8.5% | 37M+9.2% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax.
GAINN 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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $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% | $914.2M+7.9% |
| Cash & Equivalents | $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% | $2.4M-93.4% |
| Total Liabilities | $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% | $436.8M+6.4% |
| Long-Term Debt | $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% | $395.4M+5.1% |
| Total Equity | $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% | $477.4M+9.4% |
| Retained Earnings | $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% | $32.8M-3.5% |
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.
GAINN 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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $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 | $12.3Mn/m |
| Financing Cash Flow | -$17.3Mn/m | $8.2M-95.2% | $57.5Mn/m | $40.4Mn/m | -$100.7Mn/m | $172.3Mn/m | -$63.7M-355.0% | -$12.4M-117.4% |
| Dividends Paid | $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% | $8.8M-27.2% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Share Buybacks.
GAINN 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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 327.0% | 262.9% | 113.6% | N/A | 64.9% | 180.1% | 68.6% | -29.4% |
| Return on Equity | 12.3%+8.8pp | 11.1%+3.2pp | 5.4%+2.0pp | 1.6%+3.0pp | 3.6% | 7.8%+6.4pp | 3.4%-6.6pp | -1.4%-3.4pp |
| Return on Assets | 6.2%+4.5pp | 5.3%+1.8pp | 2.5%+0.7pp | 0.7%+1.5pp | 1.8% | 3.5%+2.8pp | 1.8%-3.3pp | -0.7%-1.8pp |
| Debt-to-Equity | 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 | 0.830.0x |
| Liabilities-to-Equity | 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 | 0.920.0x |
| Asset Turnover | 0.020.0x | 0.020.0x | 0.020.0x | N/A | 0.03 | 0.02 | 0.03 | 0.02 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Where Gladstone Investment Corporation 5.00% Notes Due 2026 Ranks
Frequently Asked Questions
Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) reported $99.1M in total revenue for fiscal year 2026. This represents a 5.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) revenue grew by 5.8% year-over-year, from $93.7M to $99.1M in fiscal year 2026.
Yes, Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) reported a net income of $184.8M in fiscal year 2026.
As of fiscal year 2026, Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) had $2.4M in cash and equivalents against $564.5M in long-term debt.
Yes, Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) paid $1.50 per share in dividends during fiscal year 2026.
Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) has a return on equity of 27.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) recorded an outflow of $101.6M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) had $1.3B in total assets as of fiscal year 2026, including both current and long-term assets.
Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) 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.
Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) 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.
Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) had a return on assets of 14.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) has a Piotroski F-Score of 3 out of 7 computable signals; 2 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.
For every $1 of reported earnings, Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) 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.