Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) Income Quarterly - Discounting Cash Flows
GAINN
Gladstone Investment Corporation 5.00% Notes Due 2026
GAINN (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2026 (Q3)
12-31
2026 (Q2)
09-30
2026 (Q1)
06-30
2025 (Q4)
03-31
2025 (Q3)
12-31
2025 (Q2)
09-30
2025 (Q1)
06-30
2024 (Q4)
03-31
2024 (Q3)
12-31
2024 (Q2)
09-30
2024 (Q1)
06-30
2023 (Q4)
03-31
2023 (Q3)
12-31
2023 (Q2)
09-30
2023 (Q1)
06-30
2022 (Q4)
03-31
2022 (Q3)
12-31
2022 (Q2)
09-30
2022 (Q1)
06-30
2021 (Q4)
03-31
2021 (Q3)
12-31
2021 (Q2)
09-30
2021 (Q1)
06-30
2020 (Q4)
03-31
2020 (Q3)
12-31
2020 (Q2)
09-30
2020 (Q1)
06-30
2019 (Q4)
03-31
2019 (Q3)
12-31
2019 (Q2)
09-30
2019 (Q1)
06-30
2018 (Q4)
03-31
2018 (Q3)
12-31
2018 (Q2)
09-30
2018 (Q1)
06-30
2017 (Q4)
03-31
2017 (Q3)
12-31
2017 (Q2)
09-30
2017 (Q1)
06-30
2016 (Q4)
03-31
2016 (Q3)
12-31
2016 (Q2)
09-30
2016 (Q1)
06-30
2015 (Q4)
03-31
2015 (Q3)
12-31
2015 (Q2)
09-30
2015 (Q1)
06-30
2014 (Q4)
03-31
2014 (Q3)
12-31
2014 (Q2)
09-30
2014 (Q1)
06-30
2013 (Q4)
03-31
2013 (Q3)
12-31
2013 (Q2)
09-30
2013 (Q1)
06-30
2012 (Q4)
03-31
2012 (Q3)
12-31
2012 (Q2)
09-30
2012 (Q1)
06-30
2011 (Q4)
03-31
2011 (Q3)
12-31
2011 (Q2)
09-30
2011 (Q1)
06-30
2010 (Q4)
03-31
2010 (Q3)
12-31
2010 (Q2)
09-30
2010 (Q1)
06-30
2009 (Q4)
03-31
2009 (Q3)
12-31
2009 (Q2)
09-30
2009 (Q1)
06-30
2008 (Q4)
03-31
2008 (Q3)
12-31
2008 (Q2)
09-30
2008 (Q1)
06-30
2007 (Q4)
03-31
2007 (Q3)
12-31
2007 (Q2)
09-30
2007 (Q1)
06-30
2006 (Q4)
03-31
2006 (Q3)
12-31
2006 (Q2)
09-30
2006 (Q1)
06-30
Report Filing 2026-02-03 2026-02-03 2025-11-04 2025-08-12 2025-05-13 2025-02-12 2024-11-07
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Revenue 112.7 25.06 36.11 25.74 25.74 42.07 21.88
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Cost of Revenue 32 4.4 9.63 8.98 8.98 6.38 6.4
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Gross Profit 80.66 20.66 26.48 16.76 16.76 35.69 15.48
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Operating Expenses 22.72 27.17 -2.23 -1.11 -1.11 -2.81 0.002
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 32.13 27.17 1.43 1.76 1.76 1.76 2.24
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Other Operating Expenses -9.41 0 -3.66 -2.88 -2.88 -4.57 -2.23
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Operating Income 57.95 -6.51 28.71 17.87 17.87 38.49 15.48
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Net Non-Operating Interest 52.01 13.34 13.04 13.15 12.48 14.14 14.6
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Interest Income 88.61 22.84 22.67 21.65 21.46 20.53 21
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Interest Expense 36.61 9.49 9.63 8.5 8.98 6.38 6.4
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Equity & Other Income/(Expense) 20.4 59.07 -13.04 -13.15 -12.48 -14.14 -14.6
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Income Before Tax 130.4 65.9 28.71 17.87 17.87 38.49 15.48
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Income Tax Expense 0 0 0 0 0 0 0
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0
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Net Income 130.4 65.9 28.71 17.87 17.87 38.49 15.48
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Depreciation and Amortization 0 0 0 0 0 0 0
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EBITDA 57.95 -6.51 28.71 17.87 17.87 38.49 15.48
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Earnings Per Share (EPS) 3.11 1.66 0.75 0.21 0.49 1.05 0.42
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Diluted Earnings Per Share 3.11 1.66 0.75 0.21 0.49 1.05 0.42
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Weighted Average Shares Outstanding 39.68 39.68 38.45 36.91 36.74 36.73 36.69
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Diluted Weighted Average Shares Outstanding 39.68 39.68 38.45 36.91 36.74 36.73 36.69
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Discounting Cash Flows

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