SequelSEC

GLADSTONE INVESTMENT CORPORATION\DE GAIN

Industry unavailable · CIK 0001321741 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-03-31
Operating income
Unavailable
Fiscal year ended 2026-03-31
Free cash flow
Unavailable
Fiscal year ended 2026-03-31

GLADSTONE INVESTMENT CORPORATION\DE (GAIN) reported net income of $184.75M for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from GLADSTONE INVESTMENT CORPORATION\DE’s SEC filings, each linked to the filing it came from.

Income

GLADSTONE INVESTMENT CORPORATION\DE income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
RevenueUnavailable
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$184.75M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

GLADSTONE INVESTMENT CORPORATION\DE balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalentsUnavailable
Total assets$1.32B
Current assetsUnavailable
Total liabilities$654.62M
Current liabilitiesUnavailable
Total equity incl. NCI$668.22M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$564.47M
Accounts payableUnavailable

Cash flow

GLADSTONE INVESTMENT CORPORATION\DE cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow-$101.61M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$88.84M
Net change in cash-$12.77M
Stock-based compensationUnavailable
Common dividends paid$57.16M
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

GLADSTONE INVESTMENT CORPORATION\DE derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.84x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GAIN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-K · Filed 2026-05-12View SEC filing
10-Q · Filed 2026-02-03View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-K · Filed 2025-05-13View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.