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GAINGladstone Investment Corporation
$15.16$604M
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HomeStocksGAINFinancials

Gladstone Investment Corporation (GAIN) Financials

21Y historyFree accessUpdated daily

Revenue volatility remains pronounced, with quarterly figures fluctuating between $11.3M and $42.1M, while gross margins have swung wildly from -33.8% to 84.8% due to exit-dependent performance.

GAIN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricMar'26Mar'25Mar'24Mar'23Mar'22Mar'21Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Mar'09Mar'08Mar'07Mar'06
Net Interest Income54.83M55.37M57.67M44.4M46.57M42.72M45.6M43.48M44.77M42.61M42.24M33.15M28.39M23.67M18.82M15.03M17.83M19.9M20.16M16.65M0
NII Growth %-0.97%-4%29.9%-4.66%9%-6.3%4.85%-2.86%5.06%0.86%27.45%16.77%19.91%25.78%25.2%-15.71%-10.37%-1.31%21.1%--
Net Interest Margin %4.14%5.5%6.15%5.8%6.29%6.64%7.91%6.85%7.33%8.27%8.4%6.86%8.58%6.23%5.79%6.23%6%6.09%5.72%5.14%0%
Interest Income95.85M83.61M81.79M60.28M59.65M47.16M49.55M49.63M48.8M46.15M46.4M36.69M30.46M24.8M19.59M15.72M19.82M25.25M27.89M17.26M0
Interest Expense41.02M28.25M24.12M15.88M13.08M4.44M3.96M6.15M4.03M3.54M4.15M3.54M2.08M1.13M768K690K1.98M5.35M7.73M608K0
Loan Loss Provision16.61M00000000000000000000
Non-Interest Income-24.37M6.27M21.38M-11.74M52.58M6M-37.59M55.75M20.56M6.79M-13.11M17.74M-29.35M-5.19M5.47M3.68M-25.77M-30.97M-20.81M-7.86M0
Non-Interest Income %-34.09%6.97%20.72%-24.2%46.85%11.29%-314.19%52.9%29.64%12.82%-39.36%32.59%-2639.21%-26.48%21.84%18.98%432.72%540.88%-293.76%-83.55%-
Total Revenue71.48M89.88M103.17M48.53M112.23M53.17M11.96M105.38M69.36M52.94M33.29M54.42M1.11M19.61M25.06M19.4M-5.96M-5.73M7.08M9.4M0
Revenue Growth %-20.47%-12.88%112.58%-56.76%111.08%344.4%-88.65%51.93%31.03%59%-38.83%4794.06%-94.33%-21.76%29.15%425.79%-4.02%-180.83%-24.65%--
Non-Interest Expense-211.92M-3.69M-6.26M-2.89M-3.17M6.27M15.24M17.64M4.64M4.63M4.28M669K366K1.2M2.33M2.27M3.13M374K292K1.52M-6.05M
Efficiency Ratio-296.47%-4.1%-6.06%-5.96%-2.82%11.8%127.38%16.74%6.69%8.75%12.87%1.23%32.91%6.13%9.28%11.72%-52.57%-6.53%4.12%16.21%-
Operating Income225.77M65.32M85.31M35.55M102.32M42.45M-7.23M81.59M60.69M44.76M24.85M50.21M-1.33M17.28M21.97M16.44M-11.07M-11.45M-941K7.27M6.05M
Operating Margin %315.85%72.67%82.68%73.24%91.17%79.85%-60.46%77.43%87.49%84.56%74.65%92.27%-119.51%88.13%87.65%84.72%185.88%199.95%-13.28%77.32%-
Operating Income Growth %245.65%-23.43%139.98%-65.26%141%686.87%-108.87%34.44%35.57%80.1%-50.5%3878.33%-107.69%-21.34%33.62%248.49%3.3%-1116.68%-112.95%20.06%-
Pretax Income184.75M65.32M85.31M35.55M102.32M42.45M-7.23M81.59M60.69M44.76M24.85M50.21M-1.33M17.28M21.97M16.44M-11.07M-11.45M-941K7.27M6.05M
Pretax Margin %258.46%72.67%82.68%73.24%91.17%79.85%-60.46%77.43%87.49%84.56%74.65%92.27%-119.51%88.13%87.65%84.72%185.88%199.95%-13.28%77.32%-
Income Tax000000000000000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Income184.75M65.32M85.31M35.55M102.32M42.45M-7.23M81.59M60.69M44.76M24.85M50.21M-1.33M17.28M21.97M16.44M-11.07M-11.45M-941K7.27M6.05M
Net Margin %258.46%72.67%82.68%73.24%91.17%79.85%-60.46%77.43%87.49%84.56%74.65%92.27%-119.51%88.13%87.65%84.72%185.88%199.95%-13.28%77.32%-
Net Income Growth %182.85%-23.43%139.98%-65.26%141%686.87%-108.87%34.44%35.57%80.1%-50.5%3878.33%-107.69%-21.34%33.62%248.49%3.3%-1116.68%-112.95%20.06%-
Net Income (Continuing)184.75M65.32M85.31M35.55M102.32M42.45M-7.23M81.59M60.69M44.76M24.85M50.21M-1.33M17.28M21.97M16.44M-11.07M-11.45M-941K7.27M6.05M
EPS (Diluted)4.771.782.471.073.081.28-0.222.491.881.480.821.88-0.050.710.990.74-0.50-0.53-0.060.440.37
EPS Growth %167.98%-27.94%130.84%-65.26%140.63%681.82%-108.84%32.45%27.03%80.49%-56.38%3845.02%-107.07%-28.28%33.78%248%5.66%-833.1%-112.91%18.92%-
EPS (Basic)4.771.782.471.073.081.28-0.222.491.881.480.821.88-0.050.710.990.74-0.50-0.53-0.060.440.37
Diluted Shares Outstanding38.71M36.74M34.47M33.31M33.21M33.18M32.87M32.81M32.27M30.27M30.27M26.67M26.48M24.19M22.08M22.08M22.08M21.55M16.56M16.56M16.39M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Lumpy Exit-Dependent Revenue

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Revenue Volatility Reflects Exit Dependence

As indicated by the quarterly income statement data, GAIN's revenue exhibits significant fluctuations, with figures ranging from $11.3M to $42.1M over the last ten quarters, underscoring a business model that relies heavily on the timing of portfolio company exits rather than consistent, recurring interest-based cash flows.

The lack of a stable revenue trajectory suggests that investors should view top-line performance as a function of M&A activity rather than operational growth. This inherent lumpiness makes year-over-year comparisons difficult and implies that revenue durability is tied more to the health of the lower middle market exit environment than to internal management initiatives.

Margin Volatility Masks Underlying Profitability

Based on reported financial statements, GAIN's gross margin has fluctuated wildly between -33.8% and 84.8% over the observed period, a trend that highlights the extreme sensitivity of the firm's profitability to unrealized valuation adjustments and the timing of successful equity realizations within its investment portfolio.

The wide variance in margins suggests that traditional operating metrics may be less meaningful for this BDC than for standard industrial peers. Investors should monitor whether these margin swings represent genuine value creation or merely accounting volatility, as the reliance on non-cash valuation changes can obscure the actual cash-generating capacity of the underlying assets.

Earnings Quality Distorted by Valuation

According to recent SEC filings, GAIN's net income frequently diverges from operational cash flow, with net margins reaching as high as 91.5% in 2025Q3, which appears to be driven by non-operating gains rather than the core interest-earning activities typical of a traditional lending institution.

The disconnect between net income and operational performance warrants further investigation into the composition of these gains, specifically the extent to which they are derived from unrealized appreciation. Such reliance on paper gains may indicate that reported EPS is an unreliable indicator of the company's ability to sustain its dividend distributions over the long term.

Structural Risks in Exit Strategy

Analysis of the provided data suggests that GAIN's reliance on equity-upside realization creates a significant risk profile, as evidenced by the sharp revenue contraction and margin compression observed in periods where exit activity stalled, potentially leaving the firm vulnerable to broader macroeconomic downturns in the LMM sector.

Short-term observers might focus on the firm's inability to maintain consistent profitability during periods of low exit velocity, which could signal a lack of defensive depth in the portfolio. If the current market environment limits the ability to exit positions at favorable multiples, the firm may face pressure to sustain its dividend, potentially forcing suboptimal capital allocation decisions.

GAIN — Frequently Asked Questions

Quick answers to the most common questions about buying GAIN stock.

Is Gladstone Investment Corporation (GAIN) profitable?

Gladstone Investment Corporation (GAIN) is profitable, generating $184.8M in net income for the fiscal year ending 2026 with a net profit margin of 258.5%.

What is Gladstone Investment Corporation's operating profit margin?

Gladstone Investment Corporation (GAIN) reported an operating income of $225.8M, resulting in an operating profit margin of 315.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Gladstone Investment Corporation's gross profit and gross margin?

Gladstone Investment Corporation (GAIN) generated $13.9M in gross profit for the year, representing a gross profit margin of 19.4%. This demonstrates the company's core pricing power and production efficiency.