GAING

GLADSTONE INVESTMENT CORPORATION\DE

GAING · CIK 0001321741 · Annual (10-K) · Last 3 years

Financial Trends

Revenue
20232025
Net Income$65M
20232025
Operating CF$16M
20232025
Free Cash Flow
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.1B$0.1B$0.0B
EPS (Basic)$0.76$0.63$1.11
EPS (Diluted)$0.76$0.63$1.11

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$1.0B$0.9B$0.8B
Current Assets
Cash & Equivalents$0.0B$0.0B$0.0B
Total Liabilities$0.5B$0.4B$0.3B
Current Liabilities
Stockholders' Equity$0.5B$0.5B$0.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$0.0B$-0.1B$-0.0B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$-0.0B$0.1B$-0.0B