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Gladstone Investment Corporation

GAIN Finance Finance: Consumer Services
$15.35
▼ -2.9% Today
as of Jun 7, 07:15 ET
Last 30 days -5.36% Apr 28 → Jun 05
$15.22 $15.70 $16.18 $16.65 $17.13 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$15.81
High
$15.88
Low
$15.19
Volume
$245,992
Avg Vol
$219,582
Mkt Cap
$630M
P/E (TTM)
Beta
52w High
$17.14
52w Low
$13.11
Div Yield
Shares Out
$40M

Overview

52-week range
$13
$17
56% of range
Avg surprise (last 2)
+2.0%
Avg reaction (last 2)
+1.3%
100% positive
Latest IV / EM
48%
EM ±6.7% · $15 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.05$0.05$0.15$0.24$0.34 Actual $0.25Actual $-0.05Actual $0.28Actual $0.34Actual $0.20Actual $0.03Actual $0.26Est $0.23Actual $0.20Est $0.22 JunSepDecJunSepDecMar/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-7M$12M$31M$50M$69M Jun 24Sep 24Dec 24Jun 25Sep 25Dec 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $0.20 $0.22 -9.1% -23.1% +2.6% earnings
Tue May 13, 2025Mar/2025 $0.26 $0.23 +13.0% +0.1% earnings
Tue Dec 31, 2024Dec 2024 $0.03 financials
Mon Sep 30, 2024Sep 2024 $0.20 financials
Sun Jun 30, 2024Jun 2024 $0.34 financials
Sun Dec 31, 2023Dec 2023 $0.28 financials
Sat Sep 30, 2023Sep 2023 $-0.05 financials
Fri Jun 30, 2023Jun 2023 $0.25 financials

Financials

Income statement (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$66M$29M$8M$38M$15M$-7M
EPS (diluted)$0.03$0.20$0.34

Balance sheet (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Cash & equivalents$4M$14M$3M$2M$2M$2M
Inventory
Total current assets
Total assets$1.24B$1.14B$1.05B$1.01B$1.09B$869M$914M$938M
Long-term debt$572M$555M$519M$456M$547M$341M$395M$398M
Total liabilities$641M$609M$569M$507M$598M$410M$437M$445M
Total equity$595M$536M$485M$499M$490M$458M$477M$493M

Implied volatility — last 90 days

43%45%48%50%53% Jun 07 — IV 48% · EM ±6.7%

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