Gladstone Investment Corporation
GAIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $36 | $26 | $26 | $42 |
| % Growth | 40.3% | 0% | -38.8% | – |
| Cost of Goods Sold | $10 | $9 | $9 | $6 |
| Gross Profit | $26 | $17 | $17 | $36 |
| % Margin | 73.3% | 65.1% | 65.1% | 84.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $2 | $2 | $2 |
| SG&A Expenses | $1 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4 | -$3 | -$3 | -$5 |
| Operating Expenses | -$2 | -$1 | -$1 | -$3 |
| Operating Income | $29 | $18 | $18 | $38 |
| % Margin | 79.5% | 69.4% | 69.4% | 91.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $29 | $18 | $18 | $38 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $29 | $18 | $18 | $38 |
| % Margin | 79.5% | 69.4% | 69.4% | 91.5% |
| EPS | 0.747 | 0.21 | 0.49 | 1.05 |
| % Growth | 255.7% | -57.1% | -53.3% | – |
| EPS Diluted | 0.747 | 0.21 | 0.49 | 1.05 |
| Weighted Avg Shares Out | 38 | 37 | 37 | 37 |
| Weighted Avg Shares Out Dil | 38 | 37 | 37 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | $22 | $21 | $21 |
| Interest Expense | $10 | $8 | $9 | $6 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $29 | $18 | $18 | $38 |
| % Margin | 79.5% | 69.4% | 69.4% | 91.5% |