Gladstone Investment Corporation 7.875% Notes due 2030 (GAINI) financials · $996.7M cap
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Gladstone Investment Corporation 7.875% Notes due 2030 (GAINI) $996.7M cap.
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.32B | $1.01B |
| Cash & Equivalents | $1.13M | $14.3M |
| Total Liabilities | $654.6M | $507.3M |
| Long-term Debt | $564.5M | $455.7M |
| Total Debt | $564.5M† | $455.7M† |
| Shareholders' Equity | $668.2M | $499.1M |
| Retained Earnings | $181.5M | $53.5M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$101.6M | $16.3M |
| Financing Cash Flow | $88.8M | -$4.37M |
| Dividends Paid | $57.2M | $61.0M |
| Net Change in Cash | -$12.8M | $11.9M |
FAQ
What is GAINI P/E and revenue?
Gladstone Investment Corporation 7.875% Notes due 2030 (GAINI) $996.7M cap.
What is GAINI revenue?
GAINI income-statement cache has no revenue figure yet.
Is GAINI profitable?
Gladstone Investment Corporation 7.875% Notes due 2030 last cached net income is $184.8M (FY2026).
What are GAINI total assets?
Gladstone Investment Corporation 7.875% Notes due 2030 last cached total assets are $1.32B (FY2026).
What is GAINI free cash flow?
No cached cash-flow row for GAINI yet.
Not investment advice. Cached statements, not a live tape.