GAIN Financials
Gladstone Investment Corporation - Financial statements & key metrics
Stock Price
$15.94
Market Cap
$617.24M
P/E Ratio
5.0
EPS
$3.16
Income Statement Highlights
Most Recent Quarter: 2025-03-31
Revenue
$89.88M
Gross Profit
$61.63M
Operating Income
$65.32M
Net Income
$65.32M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.01B
Total Liabilities
$507.32M
Shareholders Equity
$499.08M
Cash & Equivalents
$14.30M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$113.92M
CapEx
$0
Free Cash Flow
$113.92M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.2%
Net Margin
1.2%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is GAIN revenue?
GAIN's most recent quarterly revenue was $89.88M. Annual revenue can be calculated by summing the four most recent quarters.
Is GAIN profitable?
GAIN reported a profit of $65.32M in the most recent quarter. The net profit margin is 1.2%.
What is GAIN market cap?
GAIN has a market capitalization of $617.24M, making it a small-cap stock.
Does GAIN have debt?
View GAIN's balance sheet for debt information.
What is GAIN cash flow?
GAIN's most recent quarterly free cash flow was $113.92M.