10-Q
Quarterly Report
GLADSTONE INVESTMENT CORPORATION\DE GAIN GAING GAINI GAINZ
0001321741-25-000018
- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 11, 2025 | 38.22M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 36.91M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 36.69M sh |
| Dividends Paid | Q1 2026 · Jun 30, 2025 | $28.79M |
| Dividends Paid | Q1 2026 · Jun 30, 2024 | $8.81M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$50.18M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $12.32M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $518.63M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $455.71M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $4.12M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $14.3M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $485.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $499.08M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $477.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $492.71M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $568.61M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $507.32M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.05B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.01B |
| Net Income | Q1 2026 · Jun 30, 2025 | $7.77M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$6.53M |