GLADSTONE INVESTMENT CORPORATIONDE Financial Summary

Quick Answer

GLADSTONE INVESTMENT CORPORATIONDE reported Net Income of $65.32 million for fiscal year 2025.

GLADSTONE INVESTMENT CORPORATIONDE — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income $65.32M
-23.4%
$85.31M
+140.0%
$35.55M
-65.3%
$102.32M
+141.0%
$42.45M
Diluted EPS $0.76
+20.6%
$0.63
-43.2%
$1.11
+146.7%
$0.45
-16.7%
$0.54
Total Assets $1.01B
+7.3%
$938.08M
+22.5%
$765.64M
+3.4%
$740.41M
Cash and Equivalents $14.30M
+481.2%
$2.46M
-8.3%
$2.68M
-81.1%
$14.19M
Long-Term Debt $455.71M
+14.4%
$398.35M
+36.1%
$292.61M
+12.0%
$261.35M
Stockholders Equity $499.08M
+1.3%
$492.71M
+12.0%
$439.74M
-1.4%
$445.83M
+16.6%
$382.36M
+3.6%
$369.03M
Shares Outstanding 36.84M
+0.4%
36.69M
+9.2%
33.59M
+1.2%
33.21M
+0.0%
33.21M
+0.5%
33.05M
+0.7%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income December 31, 2025 $65.90M +71.2% +129.5%
Diluted EPS December 31, 2024 $0.03 -89.3% -85.0%
Total Assets December 31, 2025 $1.24B +13.7% +8.1%
Cash and Equivalents June 30, 2025 $4.12M +68.6% -71.2%
Long-Term Debt December 31, 2025 $571.84M +4.6% +3.0%
Stockholders Equity December 31, 2025 $595.41M +21.5% +11.1%
Shares Outstanding December 31, 2025 39.82M +8.1% +0.6%
  • GLADSTONE INVESTMENT CORPORATIONDE reported Net Income of $65.32 million for fiscal year 2025.
  • GLADSTONE INVESTMENT CORPORATIONDE showed a decrease of -23.4% in Net Income compared to the prior fiscal year.
  • GLADSTONE INVESTMENT CORPORATIONDE reported Diluted EPS of $0.76 per share for fiscal year 2025.
  • GLADSTONE INVESTMENT CORPORATIONDE showed an increase of +20.6% in Diluted EPS compared to the prior fiscal year.
  • GLADSTONE INVESTMENT CORPORATIONDE reported Total Assets of $1.01 billion for fiscal year 2025.
  • GLADSTONE INVESTMENT CORPORATIONDE showed an increase of +7.3% in Total Assets compared to the prior fiscal year.
  • GLADSTONE INVESTMENT CORPORATIONDE reported Cash and Equivalents of $14.30 million for fiscal year 2025.
  • GLADSTONE INVESTMENT CORPORATIONDE showed an increase of +481.2% in Cash and Equivalents compared to the prior fiscal year.
  • GLADSTONE INVESTMENT CORPORATIONDE reported Long-Term Debt of $455.71 million for fiscal year 2025.
  • GLADSTONE INVESTMENT CORPORATIONDE showed an increase of +14.4% in Long-Term Debt compared to the prior fiscal year.
  • GLADSTONE INVESTMENT CORPORATIONDE reported Stockholders Equity of $499.08 million for fiscal year 2025.
  • GLADSTONE INVESTMENT CORPORATIONDE showed an increase of +1.3% in Stockholders Equity compared to the prior fiscal year.
  • GLADSTONE INVESTMENT CORPORATIONDE reported Shares Outstanding of 36.84 million shares for fiscal year 2025.
  • GLADSTONE INVESTMENT CORPORATIONDE showed an increase of +0.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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