Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) Income Annual - Discounting Cash Flows
GAINN
Gladstone Investment Corporation 5.00% Notes Due 2026
GAINN (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025
03-31
2024
03-31
2023
03-31
2022
03-31
2021
03-31
2020
03-31
2019
03-31
2018
03-31
2017
03-31
2016
03-31
2015
03-31
2014
03-31
2013
03-31
2012
03-31
2011
03-31
2010
03-31
2009
03-31
2008
03-31
2007
03-31
2006
03-31
Report Filing 2026-02-03 2025-05-13 2024-05-08 2023-05-10 2022-05-11 2021-05-11 2020-05-12 2019-05-13 2018-05-15 2017-05-15 2016-05-17 2015-05-20 2014-05-13 2013-05-14 2012-05-21 2011-05-23 2010-05-24 2009-06-02 2008-05-21 2007-05-31 2006-06-14
Revenue 112.7 89.88 103.2 48.53 112.2 53.17 11.96 105.4 69.36 52.94 33.29 54.42 1.11 19.61 25.06 19.4 -5.96 -5.73 7.08 9.4 0
Cost of Revenue 32 28.25 24.12 15.88 13.08 4.44 3.96 6.15 4.03 3.54 4.15 3.54 2.08 1.13 0.768 0.69 1.98 5.35 7.73 0.608 0
Gross Profit 80.66 61.63 79.05 32.66 99.15 48.73 8.01 99.23 65.33 49.4 29.14 50.88 -0.963 18.48 24.29 18.71 -7.94 -11.07 -0.649 8.79 0
Operating Expenses 22.72 -3.69 -6.26 -2.89 -3.17 6.27 15.24 17.64 4.64 4.63 4.28 0.669 0.366 1.2 2.33 2.27 3.13 0.374 0.292 1.52 -6.05
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 32.13 8.21 6.15 7 6.4 5.88 6.42 6.12 4.12 4.19 4.24 3.26 3.13 2.61 2.83 2.46 2.34 2.52 2.37 2.17 0.496
Other Operating Expenses -9.41 -11.89 -12.41 -9.89 -9.57 0.393 8.82 11.52 0.522 0.446 0.048 -2.59 -2.76 -1.41 -0.503 -0.189 0.792 -2.15 -2.08 -0.644 -6.55
Operating Income 57.95 65.32 85.31 35.55 102.3 42.45 -7.23 81.59 60.69 44.76 24.85 50.21 -1.33 17.28 21.97 16.44 -11.07 -11.45 -0.941 7.27 6.05
Net Non-Operating Interest 52.01 55.37 57.67 44.4 46.57 42.72 45.6 43.48 44.77 42.61 42.24 33.15 28.39 23.67 18.82 15.03 17.83 19.9 20.16 16.65 0
Interest Income 88.61 83.61 81.79 60.28 59.65 47.16 49.55 49.63 48.8 46.15 46.4 36.69 30.46 24.8 19.59 15.72 19.82 25.25 27.89 17.26 0
Interest Expense 36.61 28.25 24.12 15.88 13.08 4.44 3.96 6.15 4.03 3.54 4.15 3.54 2.08 1.13 0.768 0.69 1.98 5.35 7.73 0.608 0
Equity & Other Income/(Expense) 20.4 -55.37 -57.67 -44.4 -46.57 -42.72 -45.6 -43.48 -44.77 -42.61 -42.24 -33.15 -28.39 -23.67 -18.82 -15.03 -17.83 -19.9 -20.16 -16.65 0
Income Before Tax 130.4 65.32 85.31 35.55 102.3 42.45 -7.23 81.59 60.69 44.76 24.85 50.21 -1.33 17.28 21.97 16.44 -11.07 -11.45 -0.941 7.27 6.05
Income Tax Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 130.4 65.32 85.31 35.55 102.3 42.45 -7.23 81.59 60.69 44.76 24.85 50.21 -1.33 17.28 21.97 16.44 -11.07 -11.45 -0.941 7.27 6.05
Depreciation and Amortization 0 0 0 0 0 0 0 0.5 0.5 0.075 0 0.45 0.358 0.815 -0.009 0.008 0.002 19.87 11.8 4.13 0
EBITDA 57.95 65.32 85.31 35.55 102.3 42.45 -7.23 82.09 61.19 44.84 24.85 50.66 -0.971 18.09 21.96 16.45 -11.07 8.42 10.86 11.4 6.05
Earnings Per Share (EPS) 3.11 1.78 2.47 1.07 3.08 1.28 -0.22 2.49 1.88 1.48 0.82 1.88 -0.05 0.71 0.99 0.74 -0.5 -0.53 -0.057 0.44 0.37
Diluted Earnings Per Share 3.11 1.78 2.47 1.07 3.08 1.28 -0.22 2.49 1.88 1.48 0.82 1.88 -0.05 0.71 0.99 0.74 -0.5 -0.53 -0.057 0.44 0.37
Weighted Average Shares Outstanding 39.68 36.74 34.47 33.31 33.21 33.18 32.87 32.81 32.27 30.27 30.27 26.67 26.48 24.19 22.08 22.08 22.08 21.55 16.56 16.56 16.39
Diluted Weighted Average Shares Outstanding 39.68 36.74 34.47 33.31 33.21 33.18 32.87 32.81 32.27 30.27 30.27 26.67 26.48 24.19 22.08 22.08 22.08 21.55 16.56 16.56 16.39
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Discounting Cash Flows

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