Gladstone Investment Corporation\De Income Statement (2021-2026) | GAIN

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 18.54M16.74M28.92M19.30M14.24M21.59M17.23M18.39M20.28M23.08M18.14M22.18M22.57M20.53M31.51M23.54M25.28M25.06M15.86M
Operating items
Restructuring Costs (Quarter) 1.12M0.56M0.43M1.20M0.82M0.78M0.48M0.69M0.83M0.89M0.58M1.61M1.19M0.95M0.94M0.64M0.40M0.73M0.35M
Other Operating Expenses (Quarter) 0.93M3.68M0.63M0.75M1.62M0.76M0.68M1.27M2.05M1.79M0.48M0.63M0.67M2.85M0.96M1.40M1.64M1.26M1.13M
Operating Expenses (Quarter) 16.37M13.79M1.22M14.43M12.92M13.03M1.33M15.31M26.38M17.46M18.32M12.61M15.27M20.21M35.06M14.46M25.57M35.94M22.79M
Operating Income (Quarter) 2.17M8.40M6.73M7.37M11.42M8.57M9.64M8.44M-1.73M9.74M5.32M12.41M7.29M1.16M7.23M9.09M4.28M-6.51M-10.61M
EBIT (Quarter) 2.17M8.40M6.73M7.37M11.42M8.57M9.64M8.44M-1.73M9.74M5.32M12.41M7.29M1.16M7.23M9.09M4.28M-6.51M-10.61M
Non-operating items
Other Non Operating Income (Quarter) 1.79M1.77M1.75M1.76M1.92M2.08M2.13M2.17M2.33M2.33M2.29M2.22M2.19M2.40M2.81M2.67M2.93M3.10M3.12M
Net income details
EBT (Quarter) 2.17M5.25M3.33M4.04M10.71M8.00M5.87M4.42M-1.97M8.68M-1.07M6.27M5.93M-2.94M-0.29M1.42M3.25M-7.46M-18.15M
Profit After Tax (Quarter) 28.14M10.35M16.70M12.04M3.08M15.78M4.66M8.79M47.36M6.58M22.58M-6.53M15.48M38.49M17.87M7.77M28.71M65.90M82.37M
Equity Income (Quarter) 27.50M-20.10M19.97M0.21M-10.64M3.37M-5.14M-0.81M48.80M-46.63M31.91M-18.94M-34.11M37.33M-10.23M-1.32M54.37M70.23M92.82M
Investment Income (Quarter) 25.97M1.95M9.97M4.66M-8.34M7.21M-4.99M0.35M49.09M-3.17M17.26M-18.94M8.19M37.33M10.64M-1.32M24.43M72.41M92.98M
Income from Continuing Operations (Quarter) 2.17M5.25M3.33M4.04M10.71M8.00M5.87M4.42M-1.97M8.68M-1.07M6.27M5.93M-2.94M-0.29M1.42M3.25M-7.46M-18.15M
Consolidated Net Income (Quarter) 2.17M5.25M3.33M4.04M10.71M8.00M5.87M4.42M-1.97M8.68M-1.07M6.27M5.93M-2.94M-0.29M1.42M3.25M-7.46M-18.15M
Income towards Parent Company (Quarter) 2.17M5.25M3.33M4.04M10.71M8.00M5.87M4.42M-1.97M8.68M-1.07M6.27M5.93M-2.94M-0.29M1.42M3.25M-7.46M-18.15M
Preferred Dividend Payments (Quarter) 0.80M
Net Income towards Common Stockholders (Quarter) 1.36M5.25M3.33M4.04M10.71M8.00M5.87M4.42M-1.97M8.68M-1.07M6.27M5.93M-2.94M-0.29M1.42M3.25M-7.46M-18.15M
Additional items
EPS (Basic) (Quarter) 0.040.160.100.120.320.240.180.13-0.060.25-0.030.170.16-0.08-0.010.040.08-0.19-0.47
EPS (Diluted) (Quarter) 0.040.160.100.120.320.240.180.13-0.060.25-0.030.170.16-0.08-0.010.040.08-0.19-0.47
Shares Outstanding (Quarter) 33.21M33.21M33.21M33.21M33.22M33.32M33.31M33.59M33.82M34.35M34.47M36.69M36.69M36.73M36.74M36.91M38.45M39.68M38.71M
Shares Outstanding (Diluted) (Quarter) 33.21M33.21M33.21M33.21M33.22M33.32M33.31M33.59M33.82M34.35M34.47M36.69M36.69M36.73M36.74M36.91M38.45M39.68M38.71M
EBITDA (Quarter) 2.17M8.40M6.73M7.37M11.42M8.57M9.64M8.44M-1.73M9.74M5.32M12.41M7.29M1.16M7.23M9.09M4.28M-6.51M-10.61M
Interest Expenses (Quarter) 3.15M3.40M3.33M0.70M0.57M3.77M4.01M0.24M1.07M6.39M6.14M1.36M4.10M7.52M7.67M1.03M0.95M7.54M