Gladstone Investment
GAIN · NASDAQ
Key indicators
GAIN profitability and balance sheet ratios
EPS -$0.2977 in Q1 FY27, down 241.4% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY25 | $0.422 |
| Q3 FY25 | $1.05 |
| Q4 FY25 | $0.4852 |
| Q1 FY26 | $0.2106 |
| Q2 FY26 | $0.7467 |
| Q3 FY26 | $1.66 |
| Q4 FY26 | $2.07 |
| Q1 FY27 | -$0.2977 |
Where the money went
Q1 FY27, from revenue to net income
Gladstone Investment brought in $0.6M of revenue in Q1 FY27, −97.4% on a year earlier. It made a net loss of $11.9M.
- Revenue
- $0.6M
- Costs, expenses and taxes
- $12.4M
- Net income
- −$11.9M
- Net margin
- -2068.9%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Revenue | $97.5M | $118.2M | $0.6M |
| Gross profit | $88.0M | $108.7M | −$10.3M |
| Operating income | $65.9M | $82.4M | −$15.9M |
| Net income | $65.9M | $82.4M | −$11.9M |
| Diluted EPS | $1.66 | $2.07 | -$0.30 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.2B | $1.3B | $1.3B |
| Total liabilities | $0.6B | $0.7B | $0.7B |
| Shareholder equity | $0.6B | $0.7B | $0.6B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $0.6B | $0.6B | $0.6B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Operating cash flow | −$7.6M | $16.8M | $8.1M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | $8.2M | −$17.3M | −$6.9M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$7.6M | $16.8M | $8.1M |
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