GLADSTONE INVESTMENT CORPORATION\DE
Financial highlights
| Metric | FY 03/31/26 | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Income tax expense | $0 | $0 | $0 | $0 | $0 |
| Net income | $184.8M | $65.3M | $85.3M | $35.5M | $102.3M |
| Balance Sheet | |||||
| Cash and equivalents | — | $14.3M | $2.5M | $2.7M | $14.2M |
| Total assets | $1.3B | $1.0B | $938.1M | $765.6M | $740.4M |
| Total liabilities | $654.6M | $507.3M | $445.4M | $325.9M | $294.6M |
| Total debt | $572.9M | $463.7M | $404.2M | $297.7M | $267.6M |
| Stockholders' equity | $668.2M | $499.1M | $492.7M | $439.7M | $445.8M |
| Cash Flow Statement | |||||
| Cash from operations | -$101.6M | $16.3M | -$69.9M | -$4.5M | $36.6M |
| Dividends paid | $57.2M | $61.0M | $76.1M | $47.0M | $38.9M |
Shares outstanding 39.8M · Free float 93.7%
Annual filing data through FY ended March 31, 2026; float as of July 12, 2026.