Gladstone Investment Corporation De (NASDAQ:GAIN)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $105.9M
- Net income
- $165.1M
- Net margin
- 155.9%
Heavily indebted for what it earns.
- Total debt
- $570.8M
- Cash
- $3.6M
- Net debt / EBITDA
- 4.88x
Owes more within a year than it holds to pay it.
- Current assets
- $22.1M
- Current liabilities
- $83.4M
- Current ratio
- 0.26
Consumes cash and must keep raising it.
- Operating cash flow
- -$101.8M
- Free cash flow
- -$101.8M
- FCF margin
- -96.2%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 39.8M
- Share growth (1y)
- 7.9%
- Cash runway
- 0 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GAIN Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 19.36 M | 25.36 M | 25.06 M | 36.11 M | 25.74 M | 25.74 M |
| Revenue Growth (YoY) | -24.81 % | -1.50 % | -40.43 % | 65.03 % | 13739.25 % | -9.20 % |
| Cost of Revenue | 329.00 K | 24.28 M | 4.40 M | 9.63 M | 8.98 M | 8.98 M |
| Gross Profit | 19.03 M | 1.08 M | 20.66 M | 26.48 M | 16.76 M | 16.76 M |
| SG&A Expense | 1.75 M | 0.00 | 27.17 M | 1.43 M | 1.76 M | 1.76 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 20.05 M | -91.90 M | 27.17 M | -2.23 M | -1.11 M | -1.11 M |
| Operating Income | -1.02 M | 92.98 M | -6.51 M | 28.71 M | 17.87 M | 17.87 M |
| Pretax Income | -11.86 M | 82.37 M | 65.90 M | 28.71 M | 17.87 M | 17.87 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -11.86 M | 82.37 M | 65.90 M | 28.71 M | 17.87 M | 17.87 M |
| EPS (Basic) | -0.30 | 2.07 | 1.66 | 0.75 | 0.21 | 0.49 |
| EPS (Diluted) | -0.30 | 2.07 | 1.66 | 0.75 | 0.21 | 0.49 |
| Shares Outstanding | 39.82 M | 39.82 M | 39.68 M | 38.45 M | 36.91 M | 36.74 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.