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GLADSTONE INVESTMENT CORPORATION\DE

GAIN Clue Score76
United States Fiscal year ends March CIK 0001321741
$15.25 -0.85% Close, 9 Oct 2026
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Price $15.25 +7.77% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Fiscal year 2021Net income42.5EPS, diluted0.54Fiscal year 2022Net income102.3 +141.0%EPS, diluted0.45 −16.7%Fiscal year 2023Net income35.5 −65.3%EPS, diluted1.11 +146.7%Fiscal year 2024Net income85.3 +140.0%EPS, diluted0.63 −43.2%Fiscal year 2025Net income65.3 −23.4%EPS, diluted0.76 +20.6%Fiscal year 2026Net income184.8 +182.8%EPS, diluted4.77 +527.6%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Net income n/a n/a n/a n/a 42.5 102.3 35.5 85.3 65.3 184.8
Growth +141.0% −65.3% +140.0% −23.4% +182.8%
EPS, diluted n/a n/a n/a n/a 0.54 0.45 1.11 0.63 0.76 4.77
Growth −16.7% +146.7% −43.2% +20.6% +527.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Fiscal year 2021Operating cash flow−29.7Dividends paid−30.9Fiscal year 2022Operating cash flow36.6Dividends paid−38.9Fiscal year 2023Operating cash flow−4.5Dividends paid−47.1Fiscal year 2024Operating cash flow−69.9Dividends paid−76.1Fiscal year 2025Operating cash flow16.3Dividends paid−61.0Fiscal year 2026Operating cash flow−101.6Dividends paid−57.2
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow n/a n/a n/a n/a −29.7 36.6 −4.5 −69.9 16.3 −101.6
Dividends paid n/a n/a n/a n/a −30.9 −38.9 −47.1 −76.1 −61.0 −57.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Cash4.1Shareholders’ equity369.0Fiscal year 2021Cash2.4Shareholders’ equity382.4Fiscal year 2022Cash14.2Total debt261.3Net cash (debt)−247.2Shareholders’ equity445.8Debt to equity0.59Fiscal year 2023Cash2.7Total debt292.6Net cash (debt)−289.9Shareholders’ equity439.7Debt to equity0.67Fiscal year 2024Cash2.5Total debt398.3Net cash (debt)−395.9Shareholders’ equity492.7Debt to equity0.81Fiscal year 2025Cash14.3Total debt455.7Net cash (debt)−441.4Shareholders’ equity499.1Debt to equity0.91Fiscal year 2026Cash2.4Total debt564.5Net cash (debt)−562.1Shareholders’ equity668.2Debt to equity0.84
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash n/a n/a n/a 4.1 2.4 14.2 2.7 2.5 14.3 2.4
Total debt n/a n/a n/a n/a n/a 261.3 292.6 398.3 455.7 564.5
Net cash (debt) n/a n/a n/a n/a n/a −247.2 −289.9 −395.9 −441.4 −562.1
Shareholders’ equity n/a n/a n/a 369.0 382.4 445.8 439.7 492.7 499.1 668.2
Debt to equity n/a n/a n/a n/a n/a 0.59 0.67 0.81 0.91 0.84

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Mar 2017 FY2018 31 Mar 2018 FY2019 31 Mar 2019 FY2020 31 Mar 2020 FY2021 31 Mar 2021 FY2022 31 Mar 2022 FY2023 31 Mar 2023 FY2024 31 Mar 2024 FY2025 31 Mar 2025 FY2026 31 Mar 2026
Revenue and profit
n/a n/a n/a n/a 0.0 0.0 0.0 0.0 0.0 0.0
n/a n/a n/a n/a 42.5 102.3 35.5 85.3 65.3 184.8
Growth +141.0% −65.3% +140.0% −23.4% +182.8%
Per share
n/a n/a n/a n/a 0.54 0.45 1.11 0.63 0.76 4.77
n/a n/a n/a n/a 0.54 0.45 1.11 0.63 0.76 4.77
Growth −16.7% +146.7% −43.2% +20.6% +527.6%
30.3 32.3 32.8 32.9 33.2 33.2 33.3 34.5 36.7 38.7
30.3 32.3 32.8 32.9 33.2 33.2 33.3 34.5 36.7 38.7
Growth +6.6% +1.7% +0.2% +0.9% +0.1% +0.3% +3.5% +6.6% +5.4%

Five years in brief

Worked out from the figures above, not from a press release
  • The diluted share count rose 16.7% in five years, which is dilution.
  • Profitable in every one of the 6 years on file.