Saturday 17 October 2026 Export GAIN’s income statement to Excel — free account

Gladstone Investment Corporation

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%

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Market cap: $610.1M
P/E: 3.6×
Fwd P/E: 17.7×
Dividend yield: 7.97%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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