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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
3.70 | 3.03 | 4.49 | 5.53 |
+8 more quarters Free account |
P/S ratio |
5.93 | 5.55 | 5.46 | 5.44 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
76.35 | 32.69 | (73.07) | (8.76) | |
P/B ratio |
0.95 | 0.82 | 0.93 | 0.99 | |
Price to Tangible BV |
0.95 | 0.82 | 0.93 | 0.99 | |
EV/Sales |
5.94 | 5.58 | 5.49 | 5.47 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(14.23) | (5.44) | (96.87) | (3.14) | |
EV/FCF |
(14.23) | (5.44) | (96.87) | (3.14) | |
Quick Ratio |
0.02 | 0.02 | 0.02 | 0.02 | |
Current Ratio |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Debt/EBITDA |
(0.09) | 0.02 | 0.04 | 0.05 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.09 | 0.09 | 0.09 | 0.10 | |
Operating CF/Net income |
(0.68) | 0.20 | (0.12) | (2.11) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
2.20 | (0.56) | (0.15) | 0.97 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
(16.29%) | 74.95% | 61.75% | 22.16% | |
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 |
(1.04) | (1.17) | (1.14) | (1.13) | |
Graham Number |
39.08 | 42.68 | 32.40 | 28.00 | |
Earnings Yield |
27.04% | 33.03% | 22.26% | 18.09% | |
Free Cash Flow Yield |
(7.04%) | (18.48%) | (1.04%) | (32.00%) | |
Revenue per Share |
0.71 | 0.65 | 0.63 | 0.66 | |
Operating CF per Share |
0.20 | 0.43 | (0.19) | (1.58) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.20 | 0.43 | (0.19) | (1.58) | |
Cash per Share |
0.09 | 0.06 | 0.07 | 0.06 | |
Shareholders Equity per Share |
16.24 | 17.26 | 15.01 | 13.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.24 | 17.26 | 15.01 | 13.94 | |
Free Cash Flow |
8.06 | 16.82 | (7.59) | (60.66) | |
Working Capital |
(640.11) | (642.15) | (628.25) | (597.03) | |
Net Current Asset Value |
(642.08) | (643.38) | (629.75) | (597.85) | |
EV/EBIT |
25.39 | 34.24 | 16.41 | 14.21 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
25.33 | 34.07 | 16.35 | 14.14 | |
| Other line items | |||||
Average Receivables |
9.54 | 8.67 | 9.05 | 8.98 | |
Average Payables |
60.88 | 64.20 | 54.90 | 43.64 | |
Average Assets |
1,178.46 | 1,164.62 | 1,162.19 | 1,006.61 | |
Average Common Equity |
566.06 | 583.65 | 542.73 | 497.11 |
Columns are period end dates