Gladstone Investment Corporation (GAINI) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

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

Quarterly statement

GAINI Income Statement

Gladstone Investment Corporation (GAINI) annual income statement — 21-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Net Interest Income	11.93M	13.34M	13.34M	13.04M	13.15M	12.48M	14.14M	14.6M	14.14M	14.9M	15.18M	14.17M	13.42M	13.07M	11.99M	10.38M	8.96M	12.24M	9.43M	11.22M
NII Growth %	-9.29%	6.87%	-5.68%	-10.68%	-7.04%	-16.25%	-6.83%	2.99%	5.41%	14.03%	26.57%	36.54%	49.82%	6.8%	27.23%	-7.45%	-34.58%	8.53%	-14.74%	4%
Net Interest Margin %	0.92%	1.01%	1.08%	1.14%	1.21%	1.15%	1.63%	1.68%	1.55%	1.59%	1.65%	1.53%	1.58%	1.71%	1.55%	1.39%	1.21%	1.65%	1.28%	1.5%
Interest Income	22.76M	23.94M	22.84M	22.67M	21.65M	21.46M	20.53M	21M	20.63M	21.43M	21.7M	20.28M	18.39M	17.23M	16.07M	14.24M	12.74M	16.02M	13.34M	14.3M
Interest Expense	10.84M	10.6M	9.49M	9.63M	8.5M	8.98M	6.38M	6.4M	6.48M	6.52M	6.52M	6.1M	4.97M	4.16M	4.07M	3.86M	3.78M	3.78M	3.92M	3.08M
Loan Loss Provision	-10.51M	13.67M	-5.09M	0	483K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Interest Income	-3.41M	1.41M	2.23M	13.44M	4.09M	4.28M	21.54M	887K	-20.44M	6.92M	-10.38M	30.88M	-6.04M	-9.48M	2.92M	-8.08M	2.89M	3.69M	-2.64M	17.49M
Non-Interest Income %	-40.02%	9.58%	14.31%	50.77%	23.74%	25.53%	60.37%	5.73%	324.74%	31.72%	-216.56%	68.54%	-81.95%	-263.84%	19.6%	-351.3%	24.39%	23.16%	-38.9%	60.93%
Total Net Revenue	8.52M	14.75M	15.57M	26.48M	17.24M	16.76M	35.69M	15.48M	-6.29M	21.82M	4.79M	45.05M	7.38M	3.59M	14.92M	2.3M	11.85M	15.93M	6.79M	28.7M
Revenue Growth %	-50.59%	-11.98%	-56.38%	71.03%	373.94%	-23.21%	644.21%	-65.63%	-185.34%	507.6%	-67.85%	1858.83%	-37.75%	-77.45%	119.81%	-91.99%	-75.18%	-28.86%	-59.21%	265.24%
Non-Interest Expense	20.05M	-91.9M	27.17M	-2.23M	-1.11M	-1.11M	-2.81M	2K	232K	-759K	-1.78M	-2.3M	-1.41M	-1.07M	-863K	-775K	-188K	-770K	-3.56M	569K
Efficiency Ratio	235.3%	-623.02%	174.54%	-8.41%	-6.46%	-6.65%	-7.86%	0.01%	-3.69%	-3.48%	-37.21%	-5.11%	-19.13%	-29.68%	-5.79%	-33.7%	-1.59%	-4.83%	-52.46%	1.98%
Operating Income	-1.02M	92.98M	-6.51M	28.71M	17.87M	17.87M	38.49M	15.48M	-6.53M	22.58M	6.58M	47.36M	8.79M	4.66M	15.78M	3.08M	12.04M	16.7M	10.35M	28.14M
Operating Margin %	-11.96%	630.32%	-41.81%	108.41%	103.66%	106.65%	107.86%	99.99%	103.69%	103.48%	137.21%	105.11%	119.13%	129.68%	105.79%	133.7%	101.59%	104.83%	152.46%	98.02%
Operating Income Growth %	-105.7%	420.21%	-116.91%	85.43%	373.87%	-20.86%	485.04%	-67.31%	-174.28%	384.84%	-58.31%	1440.03%	-27%	-72.1%	52.51%	-89.07%	-74.47%	-18.61%	-32.25%	324.36%
Pretax Income	-11.86M	82.37M	65.9M	28.71M	17.87M	17.87M	38.49M	15.48M	-6.53M	22.58M	6.58M	47.36M	8.79M	4.66M	15.78M	3.08M	12.04M	16.7M	10.35M	28.14M
Pretax Margin %	-139.16%	558.43%	423.32%	108.41%	103.66%	106.65%	107.86%	99.99%	103.69%	103.48%	137.21%	105.11%	119.13%	129.68%	105.79%	133.7%	101.59%	104.83%	152.46%	98.02%
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	-11.86M	82.37M	65.9M	28.71M	17.87M	17.87M	38.49M	15.48M	-6.53M	22.58M	6.58M	47.36M	8.79M	4.66M	15.78M	3.08M	12.04M	16.7M	10.35M	28.14M
Net Margin %	-139.16%	558.43%	423.32%	108.41%	103.66%	106.65%	107.86%	99.99%	103.69%	103.48%	137.21%	105.11%	119.13%	129.68%	105.79%	133.7%	101.59%	104.83%	152.46%	98.02%
Net Income Growth %	-166.33%	360.89%	71.21%	85.43%	373.87%	-20.86%	485.04%	-67.31%	-174.28%	384.84%	-58.31%	1440.03%	-27%	-72.1%	52.51%	-89.07%	-74.47%	-18.61%	-32.25%	324.36%
Net Income (Continuing)	-11.86M	82.37M	65.9M	28.71M	17.87M	17.87M	38.49M	15.48M	-6.53M	22.58M	6.58M	47.36M	8.79M	4.66M	15.78M	3.08M	12.04M	16.7M	10.35M	28.14M
EPS (Diluted)	-0.30	2.07	1.66	0.75	0.21	0.49	1.05	0.42	-0.18	0.63	0.19	1.40	0.26	0.14	0.47	0.09	0.36	0.50	0.31	0.85
EPS Growth %	-242.86%	322.45%	58.1%	78.57%	216.67%	-22.22%	452.63%	-70%	-169.23%	350%	-59.57%	1455.56%	-27.78%	-72%	51.61%	-89.41%	-74.65%	-19.35%	-32.61%	325%
EPS (Basic)	-0.30	2.07	1.66	0.75	0.21	0.49	1.05	0.42	-0.18	0.63	0.19	1.40	0.26	0.14	0.47	0.09	0.36	0.50	0.31	0.85
Diluted Shares Outstanding	39.82M	39.82M	39.68M	38.45M	36.91M	36.74M	36.73M	36.69M	36.69M	35.58M	34.35M	33.82M	33.59M	33.31M	33.32M	33.22M	33.21M	33.21M	33.21M	33.21M