10-Q
Quarterly Report
GLADSTONE INVESTMENT CORPORATION\DE GAIN GAING GAINI GAINZ
0001321741-26-000005
- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 2, 2026 | 39.82M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 39.68M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 38.35M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 36.73M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 36.7M sh |
| Dividends Paid | Q3 2026 · Dec 31, 2025 | $47.61M |
| Dividends Paid | Q3 2026 · Dec 31, 2024 | $52.11M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$118.43M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$96.37M |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $571.84M |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | $455.71M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $595.41M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $535.84M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $485.3M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $499.08M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $490.05M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $458.38M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $477.38M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $492.71M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $641.21M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $507.32M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $1.24B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $1.01B |
| Net Income | Q3 2026 · Dec 31, 2025 | $65.9M |
| Net Income | Q3 2026 · Dec 31, 2025 | $102.38M |
| Net Income | Q3 2026 · Dec 31, 2024 | $38.49M |
| Net Income | Q3 2026 · Dec 31, 2024 | $47.45M |