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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 3 | 3 |
+8 more TTM periods Free account |
| 29.17% | 31.65% | 22.16% | 18.68% | ||
| 14.01% | 15.86% | 10.35% | 9.22% | ||
ROIC |
2.36% | 1.51% | 3.58% | 4.40% | |
Return on Tangible Assets |
(25.80%) | (28.77%) | (19.14%) | (15.55%) | |
Average Days of Receivables |
37.01 | 32.63 | 30.81 | 31.76 | |
Free Cash Flow per Share |
(1.09) | (2.62) | (0.14) | (4.42) | |
Free Cash Flow |
(43.36) | (101.61) | (5.74) | (170.01) | |
| Other line items | |||||
Cash ROIC |
(6.67%) | (15.15%) | (0.96%) | (31.60%) | |
Accounts Receivable Turnover |
10.89 | 11.43 | 11.20 | 10.88 | |
Accounts Payable Turnover |
0.66 | 0.60 | 0.67 | 0.80 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
708.11 | 778.96 | 622.71 | 495.11 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.02% | 40.77% | 26.54% | 22.26% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.63 | 0.43 | 0.93 | 1.12 | |
Operating CF/Net income |
(0.26) | (0.55) | (0.05) | (1.83) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.61 | 2.56 | 2.56 | 2.54 | |
Operating CF per Share |
(1.09) | (2.62) | (0.14) | (4.42) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates