Gladstone Investment Corporation (GAINI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 1.08M | 20.66M | 26.48M | 16.76M | 16.76M | 35.69M | 15.48M | -6.29M | 21.82M | 4.79M | 45.05M | 7.38M | 3.59M | 14.92M | 2.3M | 11.85M | 15.93M | 6.79M | 28.7M | 47.73M |
| Gross Margin % | 4.25% | 82.44% | 73.33% | 65.11% | 65.11% | 84.82% | 70.76% | -3383.87% | 76.99% | 42.38% | 88.07% | 59.72% | 46.32% | 78.55% | 37.36% | 75.79% | 80.83% | 63.4% | 90.3% | 95.4% |
| Gross Profit Growth % | -93.57% | -42.1% | 71.03% | 366.27% | -23.21% | 644.21% | -65.63% | -185.34% | 507.6% | -67.85% | 1858.83% | -37.75% | -77.45% | 119.81% | -91.99% | -75.18% | -28.86% | -59.21% | 265.24% | 2487.15% |
| Operating Expenses | -91.9M | 27.17M | -2.23M | -1.11M | -1.11M | -2.81M | 2K | 232K | -759K | -1.78M | -2.3M | -1.41M | -1.07M | -863K | -775K | -188K | -770K | -3.56M | 569K | 594K |
| OpEx % of Revenue | -362.46% | 108.42% | -6.17% | -4.33% | -4.33% | -6.67% | 0.01% | 124.73% | -2.68% | -15.77% | -4.5% | -11.43% | -13.75% | -4.54% | -12.59% | -1.2% | -3.91% | -33.26% | 1.79% | 1.19% |
| Selling, General & Admin | 0 | 27.17M | 1.43M | 1.76M | 1.76M | 1.76M | 2.24M | 2.45M | 1.41M | 1.75M | 1.5M | 1.49M | 1.29M | 1.52M | 2.32M | 1.87M | 1.16M | 1.44M | 2.04M | 1.75M |
| SG&A % of Revenue | - | 108.42% | 3.97% | 6.85% | 6.85% | 4.18% | 10.22% | 1317.2% | 4.98% | 15.48% | 2.93% | 12.07% | 16.61% | 8.01% | 37.62% | 11.98% | 5.91% | 13.48% | 6.41% | 3.5% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 92.98M | -6.51M | 28.71M | 17.87M | 17.87M | 38.49M | 15.48M | -6.53M | 22.58M | 6.58M | 47.36M | 8.79M | 4.66M | 15.78M | 3.08M | 12.04M | 16.7M | 10.35M | 28.14M | 47.14M |
| Operating Margin % | 366.7% | -25.97% | 79.5% | 69.43% | 69.43% | 91.49% | 70.75% | -3508.6% | 79.67% | 58.14% | 92.57% | 71.15% | 60.07% | 83.09% | 49.94% | 76.99% | 84.73% | 96.66% | 88.51% | 94.22% |
| Operating Income Growth % | 420.21% | -116.91% | 85.43% | 373.87% | -20.86% | 485.04% | -67.31% | -174.28% | 384.84% | -58.31% | 1440.03% | -27% | -72.1% | 52.51% | -89.07% | -74.47% | -18.61% | -32.25% | 324.36% | 120769.23% |
| EBITDA | 92.98M | -6.51M | 28.71M | 17.87M | 17.87M | 38.49M | 15.48M | -6.53M | 22.58M | 6.58M | 47.36M | 8.79M | 4.66M | 15.78M | 3.08M | 12.04M | 16.7M | 10.35M | 28.14M | 47.14M |
| EBITDA Margin % | 366.7% | -25.97% | 79.5% | 69.43% | 69.43% | 91.49% | 70.75% | -3508.6% | 79.67% | 58.14% | 92.57% | 71.15% | 60.07% | 83.09% | 49.94% | 76.99% | 84.73% | 96.66% | 88.51% | 94.22% |
| EBITDA Growth % | 420.21% | -116.91% | 85.43% | 373.87% | -20.86% | 485.04% | -67.31% | -174.28% | 384.84% | -58.31% | 1440.03% | -27% | -72.1% | 52.51% | -89.07% | -74.47% | -18.61% | -32.25% | 324.36% | 120769.23% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 92.98M | -6.51M | 28.71M | 17.87M | 17.87M | 38.49M | 15.48M | -6.53M | 22.58M | 6.58M | 47.36M | 8.79M | 4.66M | 15.78M | 3.08M | 12.04M | 16.7M | 10.35M | 28.14M | 47.14M |
| Net Interest Income | 13.34M | 13.34M | 13.04M | 13.15M | 12.48M | 14.14M | 14.6M | 14.14M | 14.9M | 15.18M | 14.17M | 13.42M | 13.07M | 11.99M | 10.38M | 8.96M | 12.24M | 9.43M | 11.22M | 13.69M |
| Interest Income | 23.94M | 22.84M | 22.67M | 21.65M | 21.46M | 20.53M | 21M | 20.63M | 21.43M | 21.7M | 20.28M | 18.39M | 17.23M | 16.07M | 14.24M | 12.74M | 16.02M | 13.34M | 14.3M | 15.99M |
| Interest Expense | 10.6M | 9.49M | 9.63M | 8.5M | 8.98M | 6.38M | 6.4M | 6.48M | 6.52M | 6.52M | 6.1M | 4.97M | 4.16M | 4.07M | 3.86M | 3.78M | 3.78M | 3.92M | 3.08M | 2.3M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 82.37M | 65.9M | 28.71M | 17.87M | 17.87M | 38.49M | 15.48M | -6.53M | 22.58M | 6.58M | 47.36M | 8.79M | 4.66M | 15.78M | 3.08M | 12.04M | 16.7M | 10.35M | 28.14M | 47.14M |
| Pretax Margin % | 324.88% | 262.94% | 79.5% | 69.43% | 69.43% | 91.49% | 70.75% | -3508.6% | 79.67% | 58.14% | 92.57% | 71.15% | 60.07% | 83.09% | 49.94% | 76.99% | 84.73% | 96.66% | 88.51% | 94.22% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 82.37M | 65.9M | 28.71M | 17.87M | 17.87M | 38.49M | 15.48M | -6.53M | 22.58M | 6.58M | 47.36M | 8.79M | 4.66M | 15.78M | 3.08M | 12.04M | 16.7M | 10.35M | 28.14M | 47.14M |
| Net Margin % | 324.88% | 262.94% | 79.5% | 69.43% | 69.43% | 91.49% | 70.75% | -3508.6% | 79.67% | 58.14% | 92.57% | 71.15% | 60.07% | 83.09% | 49.94% | 76.99% | 84.73% | 96.66% | 88.51% | 94.22% |
| Net Income Growth % | 360.89% | 71.21% | 85.43% | 373.87% | -20.86% | 485.04% | -67.31% | -174.28% | 384.84% | -58.31% | 1440.03% | -27% | -72.1% | 52.51% | -89.07% | -74.47% | -18.61% | -32.25% | 324.36% | 120769.23% |
| Net Income (Continuing) | 82.37M | 65.9M | 28.71M | 17.87M | 17.87M | 38.49M | 15.48M | -6.53M | 22.58M | 6.58M | 47.36M | 8.79M | 4.66M | 15.78M | 3.08M | 12.04M | 16.7M | 10.35M | 28.14M | 47.14M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.07 | 1.66 | 0.75 | 0.21 | 0.49 | 1.05 | 0.42 | -0.18 | 0.63 | 0.19 | 1.40 | 0.26 | 0.14 | 0.47 | 0.09 | 0.36 | 0.50 | 0.31 | 0.85 | 1.42 |
| EPS Growth % | 322.45% | 58.1% | 78.57% | 216.67% | -22.22% | 452.63% | -70% | -169.23% | 350% | -59.57% | 1455.56% | -27.78% | -72% | 51.61% | -89.41% | -74.65% | -19.35% | -32.61% | 325% | - |
| EPS (Basic) | 2.07 | 1.66 | 0.75 | 0.21 | 0.49 | 1.05 | 0.42 | -0.18 | 0.63 | 0.19 | 1.40 | 0.26 | 0.14 | 0.47 | 0.09 | 0.36 | 0.50 | 0.31 | 0.85 | 1.42 |
| Diluted Shares Outstanding | 39.82M | 39.68M | 38.45M | 36.91M | 36.74M | 36.73M | 36.69M | 36.69M | 35.58M | 34.35M | 33.82M | 33.59M | 33.31M | 33.32M | 33.22M | 33.21M | 33.21M | 33.21M | 33.21M | 33.21M |
| Basic Shares Outstanding | 39.82M | 39.68M | 38.45M | 36.91M | 36.74M | 36.73M | 36.69M | 36.69M | 35.58M | 34.35M | 33.82M | 33.59M | 33.31M | 33.32M | 33.22M | 33.21M | 33.21M | 33.21M | 33.21M | 33.21M |
| Dividend Payout Ratio | 11.6% | 57.78% | 32.36% | 161.07% | 49.47% | 89.63% | 56.87% | - | 38.44% | 655.15% | 25.73% | 137.64% | 345.79% | 76.13% | 243.09% | 95.19% | 68.61% | 101.08% | 28.33% | 19.02% |