Saturday 17 October 2026
Export GAIN’s income statement to Excel — free account
Gladstone Investment Corporation
GAIN Financial Asset Management
Gladstone Investment Corporation’s revenue for fiscal 2026 (year ended March 2026) was $99.1 million, up 5.78% from fiscal 2025. In the quarter to June 2026, revenue grew 20.4%, EPS fell 242.9% and free cash flow grew 116.1%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
15.05
0.27
−1.76%
Follow GAIN
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
5.53 | 4.49 | 3.03 | 3.70 |
P/S ratio |
5.44 | 5.46 | 5.55 | 5.93 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(8.76) | (73.07) | 32.69 | 76.35 | |
P/B ratio |
0.99 | 0.93 | 0.82 | 0.95 | |
Price to Tangible BV |
0.99 | 0.93 | 0.82 | 0.95 | |
EV/Sales |
5.47 | 5.49 | 5.58 | 5.94 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.14) | (96.87) | (5.44) | (14.23) | |
EV/FCF |
(3.14) | (96.87) | (5.44) | (14.23) | |
Quick Ratio |
0.02 | 0.02 | 0.02 | 0.02 | |
Current Ratio |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Debt/EBITDA |
0.05 | 0.04 | 0.02 | (0.09) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.10 | 0.09 | 0.09 | 0.09 | |
Operating CF/Net income |
(2.11) | (0.12) | 0.20 | (0.68) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.97 | (0.15) | (0.56) | 2.20 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.16% | 61.75% | 74.95% | (16.29%) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.13) | (1.14) | (1.17) | (1.04) | |
Graham Number |
28.00 | 32.40 | 42.68 | 39.08 | |
Earnings Yield |
18.09% | 22.26% | 33.03% | 27.04% | |
Free Cash Flow Yield |
(32.00%) | (1.04%) | (18.48%) | (7.04%) | |
Revenue per Share |
0.66 | 0.63 | 0.65 | 0.71 | |
Operating CF per Share |
(1.58) | (0.19) | 0.43 | 0.20 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.58) | (0.19) | 0.43 | 0.20 | |
Cash per Share |
0.06 | 0.07 | 0.06 | 0.09 | |
Shareholders Equity per Share |
13.94 | 15.01 | 17.26 | 16.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.94 | 15.01 | 17.26 | 16.24 | |
Free Cash Flow |
(60.66) | (7.59) | 16.82 | 8.06 | |
Working Capital |
(597.03) | (628.25) | (642.15) | (640.11) | |
Net Current Asset Value |
(597.85) | (629.75) | (643.38) | (642.08) | |
EV/EBIT |
14.21 | 16.41 | 34.24 | 25.39 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
14.14 | 16.35 | 34.07 | 25.33 | |
| Other line items | |||||
Average Receivables |
8.98 | 9.05 | 8.67 | 9.54 | |
Average Payables |
43.64 | 54.90 | 64.20 | 60.88 | |
Average Assets |
1,006.61 | 1,162.19 | 1,164.62 | 1,178.46 | |
Average Common Equity |
497.11 | 542.73 | 583.65 | 566.06 |
Columns are period end dates