NASDAQ · SMALL CAP
Gladstone Investment Corporation\de GAIN
6 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
EPS · FY25
—
Dividend / sh · FY25
$1.50
Payout · FY25
31%
ROE · FY25
31.7%
Net margin · FY25
—
Dividend coverage
0.5×
Advertisement
AdSense · Leaderboard 728×90320×100
Result
—
Revenue, FY2025 · full 6-year series below
Revenue
Net income
Per share
—
Diluted EPS, FY2025
EPS
Dividend
Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.
Profitability
31.7%
Return on equity, FY2025
ROE
Operating margin—
Net margin—
Return on assets15.9%
Each USD of equity produced 32 cents of profit this year.
Returned to shareholders
USD 57.2M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 57.2M
Net buybacks—
Share of profit30.9%
Consecutive raises—
USD 57.2M in dividends — 31% of the year's profit went back to shareholders.
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Net income
+73.2%
+34.2%
EPS, diluted
+19.1%
Dividend / share
+2.1%
+10.0%
Returned to shareholders
+6.7%
+13.1%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.04B
Shares outstanding, FY2025
Change, 5 years+19.9%
Change, 10 years+31.6%
The share count grew 20% in five years — the same company, cut into more, smaller slices.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 1.3B
total assets, end of FY2025
Total assetsUSD 1.3B
EquityUSD 668.2M
CashUSD 2.4M
Gross debtUSD 564.5M
Net debtUSD 562.1M
Net debt stands at 84% of equity.
History
6 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
Revenue $B
·
·
·
·
·
·
Operating income $B
·
·
·
·
·
·
EBITDA $B
·
·
·
·
·
·
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.2
0.1
0.1
0.0
0.1
0.0
EPS, diluted $
·
0.76
0.63
1.11
0.45
0.54
Dividend / sh $
1.50
1.66
2.20
1.41
1.17
0.93
Payout %
31
93
89
132
38
73
ROE %
31.7
13.2
18.3
8.0
24.7
11.3
Shares out B
0.04
0.04
0.04
0.03
0.03
0.03
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
5 of 10
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 4 failures and 1 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed