Go Deep
Gladstone Investment Corporation
Gladstone Investment Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,263 | 3.6 | 0.94 | 0.88 | 1,451.03 |
| Oct 2026 | 20,351 | 3.6 | 0.93 | 0.88 | 1,425.46 |
| Oct 2026 | 20,415 | 3.5 | 0.91 | 0.88 | 1,408.02 |
| Oct 2026 | 20,418 | 3.5 | 0.91 | 0.88 | 1,407.08 |
| Oct 2026 | 20,451 | 3.5 | 0.91 | 0.88 | 1,394.14 |
| Oct 2026 | 20,439 | 3.5 | 0.91 | 0.88 | 1,394.62 |
Gladstone Investment Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | -13,212,000.0 | 80,646,000.0 | 64,203,000.0 | 26,482,000.0 |
| Net Profit | -11,855,000.0 | 82,374,000.0 | 65,898,000.0 | 28,709,000.0 |
| EPS | -0.3 | — | 1.7 | 0.8 |
Gladstone Investment Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 177,517,000.0 | 61,634,000.0 | 79,048,000.0 | 32,655,000.0 |
| Net Profit | 184,753,000.0 | 65,319,000.0 | 85,305,000.0 | 35,547,000.0 |
| EPS | 4.8 | 1.8 | 2.5 | 1.1 |
Gladstone Investment Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,322,845,000.0 | 1,006,404,000.0 | 938,083,000.0 | 765,644,000.0 | — |
| Total Liabilities | 654,620,000.0 | 507,320,000.0 | 445,372,000.0 | 325,902,000.0 | — |
| Total Equity | 668,225,000.0 | 499,084,000.0 | 492,711,000.0 | 439,742,000.0 | — |
Owes vs Owns
Gladstone Investment Corporation owed $0.50 for every $1 it owned in Jun 2026, up from $0.43 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.49× | 0.50× | 0.47× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Gladstone Investment Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Receivables 0.7%Long-term investments 99.0%
How it's funded — Mar 2026
Long-term debt 42.7%Payables 0.6%Other liabilities 6.2%Shareholders' equity 50.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.2 | 14.3 | 2.5 | 2.7 |
| Receivables | 8.9 | 8.5 | 11.1 | 6.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1,309.2 | 979.3 | 920.5 | 753.5 |
| Other assets | 3.6 | 4.3 | 4.1 | 2.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 564.5 | 455.7 | 398.3 | 292.6 |
| Payables | 7.6 | 6.2 | 4.2 | 3.1 |
| Other liabilities | 82.5 | 45.4 | 42.8 | 30.2 |
| Shareholders' equity | 668.2 | 499.1 | 492.7 | 439.7 |
| Net tangible assets | 668.2 | 499.1 | 492.7 | 439.7 |
Gladstone Investment Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -101,608,000.0 | 16,308,000.0 | -69,938,000.0 | -4,504,000.0 | — |
| Financing Activities | 88,839,000.0 | -4,374,000.0 | 69,910,000.0 | -6,743,000.0 | — |