Symbols

GAIN

Gladstone Investment·NASDAQ

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GAIN fundamentals

GAIN Q3 2026 Earnings

Gladstone Investment (GAIN) released its earnings on Feb 3, 2026: revenue was 25.06M (YoY +17.27%), missed estimates; EPS was -0.16 (YoY -633.33%), missed estimates.

Revenue / YoY

25.06M

+17.27%

EPS / YoY

-0.16

-633.33%

Report date

Feb 3, 2026

GAIN Earnings Call Summary for Q3,2026

Adjusted NII Growth: $0.21 per share driven by $1.2 billion in total assets and $163 million in new investments.
Yield Protection: 12.1% interest rate floors on 50%+ of debt portfolio mitigate SOFR declines.
Pipeline Strength: 29 operating companies with $171M liquidity and 201% asset coverage ratio.
Portfolio Performance: 3 key companies deliver $1.77 per share unrealized gains via EBITDA growth and AI-driven efficiency.
Non-Accrual Resolution: 3 companies show improving trends, supporting positive outlook for asset quality.

Earnings

EPS

Revenue

Revenue & Expenses

Key Indicators

Gladstone Investment (GAIN) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Gladstone Investment (GAIN)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Gladstone Investment (GAIN)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Gladstone Investment (GAIN)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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