10-Q
Quarterly Report
GLADSTONE INVESTMENT CORPORATION\DE GAIN GAING GAINI GAINZ
0001321741-25-000022
- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 3, 2025 | 39.65M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 38.45M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 37.68M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 36.69M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 36.69M sh |
| Dividends Paid | Q2 2026 · Sep 30, 2025 | $38.08M |
| Dividends Paid | Q2 2026 · Sep 30, 2024 | $17.61M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$110.84M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $75.48M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $555.03M |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $455.71M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $535.84M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $485.3M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $499.08M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $458.38M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $477.38M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $492.71M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $608.6M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $507.32M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $1.14B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $1.01B |
| Net Income | Q2 2026 · Sep 30, 2025 | $28.71M |
| Net Income | Q2 2026 · Sep 30, 2025 | $36.48M |
| Net Income | Q2 2026 · Sep 30, 2024 | $15.48M |
| Net Income | Q2 2026 · Sep 30, 2024 | $8.96M |