Gladstone Investment Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $99.3MTTM through 30 Jun 2026
Net Income $184.8M+182.8% YoYTTM through 30 Jun 2026
Free Cash Flow -$43.4MTTM through 30 Jun 2026
Margins
| Current |
|---|
Returns
28.6%ROE
14.2%ROA
Balance Sheet Health
Debt / Equity0.88x
Net Debt$566.7M
Cash & Equivalents$4.1M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin-43.7%
Rule of 40-36.9
Earnings-Beat Rate33.3%
Multi-Year Trend
Diluted EPSFY2026: $4.77
Dividend
$0.31Per share, FY20261.94%Yield2 yrsStreak+3.3%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Single Segment | $99.1M | +5.8% | View detailsThe company continues to focus on investing in lower middle market private businesses in the United States, targeting buyouts and refinancing opportunities. |
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