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GAINGladstone Investment Corporation
$15.38$612M
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HomeStocksGAINQuarterly Financials

Gladstone Investment Corporation (GAIN) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Gladstone Investment Corporation (GAIN) quarterly income statement — complete revenue, gross profit & net income history

GAIN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24
Net Interest Income13.34M13.34M13.04M13.15M12.48M14.14M14.6M14.14M14.9M15.18M14.17M13.42M
NII Growth %6.87%-5.68%-10.68%-7.04%-16.25%-6.83%2.99%5.41%14.03%26.57%36.54%49.82%
Net Interest Margin %1.01%1.08%1.14%1.21%1.15%1.63%1.68%1.55%1.59%1.65%1.53%1.58%
Interest Income23.94M22.84M22.67M21.65M21.46M20.53M21M20.63M21.43M21.7M20.28M18.39M
Interest Expense10.6M9.49M9.63M8.5M8.98M6.38M6.4M6.48M6.52M6.52M6.1M4.97M
Loan Loss Provision13.67M-5.09M0483K00000000
Non-Interest Income1.41M2.23M13.44M4.09M4.28M21.54M887K-20.44M6.92M-10.38M30.88M-6.04M
Non-Interest Income %5.57%8.89%37.23%15.9%16.62%51.21%4.05%-10988.71%24.42%-91.77%60.36%-48.94%
Total Revenue25.36M25.06M36.11M25.74M25.74M42.07M21.88M186K28.35M11.31M51.16M12.35M
Revenue Growth %-1.5%-40.43%65.03%13739.25%-9.2%271.81%-57.22%-98.49%265.59%-40.42%730.88%-21%
Non-Interest Expense-91.9M27.17M-2.23M-1.11M-1.11M-2.81M2K232K-759K-1.78M-2.3M-1.41M
Efficiency Ratio-362.46%108.42%-6.17%-4.33%-4.33%-6.67%0.01%124.73%-2.68%-15.77%-4.5%-11.43%
Operating Income92.98M-6.51M28.71M17.87M17.87M38.49M15.48M-6.53M22.58M6.58M47.36M8.79M
Operating Margin %366.7%-25.97%79.5%69.43%69.43%91.49%70.75%-3508.6%79.67%58.14%92.57%71.15%
Operating Income Growth %420.21%-116.91%85.43%373.87%-20.86%485.04%-67.31%-174.28%384.84%-58.31%1440.03%-27%
Pretax Income82.37M65.9M28.71M17.87M17.87M38.49M15.48M-6.53M22.58M6.58M47.36M8.79M
Pretax Margin %324.88%262.94%79.5%69.43%69.43%91.49%70.75%-3508.6%79.67%58.14%92.57%71.15%
Income Tax000000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%0%0%0%
Net Income82.37M65.9M28.71M17.87M17.87M38.49M15.48M-6.53M22.58M6.58M47.36M8.79M
Net Margin %324.88%262.94%79.5%69.43%69.43%91.49%70.75%-3508.6%79.67%58.14%92.57%71.15%
Net Income Growth %360.89%71.21%85.43%373.87%-20.86%485.04%-67.31%-174.28%384.84%-58.31%1440.03%-27%
Net Income (Continuing)82.37M65.9M28.71M17.87M17.87M38.49M15.48M-6.53M22.58M6.58M47.36M8.79M
EPS (Diluted)2.071.660.750.210.491.050.42-0.180.630.191.400.26
EPS Growth %322.45%58.1%78.57%216.67%-22.22%452.63%-70%-169.23%350%-59.57%1455.56%-27.78%
EPS (Basic)2.071.660.750.210.491.050.42-0.180.630.191.400.26
Diluted Shares Outstanding39.82M39.68M38.45M36.91M36.74M36.73M36.69M36.69M35.58M34.35M33.82M33.59M