Gladstone Investment Corporation - Business Development Company

Gladstone Investment Corporation's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Gladstone Investment Corporation has 39.82M shares outstanding.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Gladstone Investment Corporation posted a return on equity (ROE) of 29.17, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 14.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.87, useful for judging operating efficiency across full business cycles. The company generates approximately 1.82M in revenue per employee across its workforce of 76.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Gladstone Investment Corporation generated 138.40M in revenue and converted that into 144.53M in net income, yielding earnings per share of 3.79.

As of June 30, 2026, Gladstone Investment Corporation holds 1.42M in cash and equivalents against 499.65M in total debt, resulting in a net debt position of -1.42M.

Gladstone Investment Corporation produced -37.96M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Gladstone Investment Corporation paid dividends of 0.87 per share. The dividend payout ratio of 22.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.