GAIN
Gladstone Investment·NASDAQ
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GAIN fundamentals
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.
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Revenue
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Key Indicators
Gladstone Investment (GAIN) key financial stats and ratios, covering profitability, financial health, and leverage.
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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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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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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Where does Gladstone Investment (GAIN) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Gladstone Investment (GAIN) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What does Gladstone Investment do and what are its main business segments?Did Gladstone Investment beat or miss consensus estimates last quarter?What is Gladstone Investment's latest dividend and current dividend yield?What were the key takeaways from Gladstone Investment’s earnings call?What is the market's earnings forecast for Gladstone Investment next quarter?What guidance did Gladstone Investment's management provide for the next earnings period?What factors drove the changes in Gladstone Investment's revenue and profit?What is the revenue and EPS growth rate for Gladstone Investment year over year?
