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.
This page shows Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) 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
Gladstone Investment Corporation 5.00% Notes Due 2026 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 5.00% Notes Due 2026 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 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
None of these metrics is 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
None of these metrics is reported for Q4 2026.
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 |
|---|---|---|---|---|---|---|---|---|
| Net Income | N/A | $65.9M+71.2% | $28.7M+85.4% | $7.8M+219.1% | N/A | $38.5M+485.0% | $15.5M-67.3% | -$6.5M-174.3% |
| EPS (Basic) | N/A | $1.66+5433.3% | $0.75+275.0% | $0.21-38.2% | N/A | $0.03-89.3% | $0.20+500.0% | $0.34+36.0% |
| EPS (Diluted) | N/A | $1.66 | $0.75 | $0.21-38.2% | N/A | $0.03 | $0.20+500.0% | $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: Revenue, 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% | -$7.6M+95.6% | -$60.7M-196.0% | -$50.2M-507.3% | $112.7M+1849.8% | -$171.9M-923.5% | $63.2M+205.0% | $12.3M+133.8% |
| Financing Cash Flow | -$17.3M+82.8% | $8.2M-95.2% | $57.5M+190.4% | $40.4M+427.0% | -$100.7M-1538.6% | $172.3M+967.5% | -$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 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | 11.1%+3.2pp | 5.4%+2.0pp | 1.6%+3.0pp | N/A | 7.8%+6.4pp | 3.4%-6.6pp | -1.4%-3.4pp |
| Return on Assets | N/A | 5.3%+1.8pp | 2.5%+0.7pp | 0.7%+1.5pp | N/A | 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 |
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 5.00% Notes Due 2026 Ranks
Frequently Asked Questions
Is Gladstone Investment Corporation 5.00% Notes Due 2026 profitable?
Yes, Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) reported a net income of $184.8M in fiscal year 2026.
How much debt does Gladstone Investment Corporation 5.00% Notes Due 2026 have?
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.
Does Gladstone Investment Corporation 5.00% Notes Due 2026 pay dividends?
Yes, Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) paid $1.50 per share in dividends during fiscal year 2026.
What is Gladstone Investment Corporation 5.00% Notes Due 2026's return on equity (ROE)?
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.
What is Gladstone Investment Corporation 5.00% Notes Due 2026's operating cash flow?
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.
What are Gladstone Investment Corporation 5.00% Notes Due 2026's total assets?
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.
What is Gladstone Investment Corporation 5.00% Notes Due 2026's debt-to-equity ratio?
Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) 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 Investment Corporation 5.00% Notes Due 2026's return on assets (ROA)?
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.
What is Gladstone Investment Corporation 5.00% Notes Due 2026's Piotroski F-Score?
Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) 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 5.00% Notes Due 2026's earnings high quality?
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.