Gladstone Investment Corporation 8.00% Notes due 2028 (NASDAQ:GAINL) — Stock Price
Gladstone Investment Corporation 8.00% Notes due 2028 (NASDAQ:GAINL) is currently trading at $25.22 USD, up 0.15% today. Over the past 52 weeks, shares have ranged between $25.10 and $26.34. This page tracks Gladstone Investment Corporation 8.00% Notes due 2028's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Gladstone Investment Corporation 8.00% N.
Gladstone Investment Corporation 8.00% Notes due 2028 (GAINL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Gladstone Investment Corporation 8.00% Notes due 2028's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Gladstone Investment Corporation 8.00% Notes due 2028 Income Statement — Revenue, Profit & Earnings by Year
Gladstone Investment Corporation 8.00% Notes due 2028's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $117.56 Million | $32.66 Million | $99.15 Million | $48.73 Million | $8.01 Million |
| Cost of Revenue | $34.74 Million | $-27.62 Million | $35.78 Million | $19.56 Million | $15.21 Million |
| Gross Profit | $82.82 Million | $32.66 Million | $99.15 Million | $48.73 Million | $8.01 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $6.15 Million | $7.00 Million | $3.24 Million | $3.55 Million | $6.42 Million |
| Total Operating Expenses | $-28.91 Million | $-2.89 Million | $-6.33 Million | $3.95 Million | $15.24 Million |
| Operating Income | $111.73 Million | $51.42 Million | $118.56 Million | $44.78 Million | $3.03 Million |
| EBITDA | $111.73 Million | $51.42 Million | $118.56 Million | $30.86 Million | $3.03 Million |
| EBIT | $159.93 Million | $51.42 Million | $118.56 Million | $44.78 Million | $3.03 Million |
| Interest Expense | $24.12 Million | $15.88 Million | $13.08 Million | $4.44 Million | $3.96 Million |
| Income Before Tax | $85.31 Million | $35.55 Million | $105.48 Million | $44.78 Million | $-7.23 Million |
| Income Tax Expense | $48.20 Million | $54.68 Million | $3.16 Million | $2.33 Million | $10.26 Million |
| Net Income | $85.31 Million | $35.55 Million | $105.48 Million | $44.78 Million | $-17.49 Million |
Gladstone Investment Corporation 8.00% Notes due 2028 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Gladstone Investment Corporation 8.00% Notes due 2028's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $938.08 Million | $765.64 Million | $740.41 Million | $643.73 Million | $576.38 Million |
| Total Current Assets | $10.85 Million | $5.72 Million | $23.64 Million | $6.59 Million | $6.98 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $11.05 Million | $6.94 Million | $9.45 Million | $4.53 Million | $4.20 Million |
| Inventory | — | $6.29 Million | $23.94 Million | $2.00 | $8.76 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $445.37 Million | $325.90 Million | $294.58 Million | $261.37 Million | $207.35 Million |
| Total Current Liabilities | $331.35 Million | $257.44 Million | $2.99 Million | $1.15 Million | $1.22 Million |
| Long-term Debt | — | — | — | — | $178.36 Million |
| Net Debt | $395.12 Million | $289.92 Million | $247.16 Million | $149.32 Million | $51.52 Million |
| Total Stockholder Equity | $492.71 Million | $439.74 Million | $445.83 Million | $382.36 Million | $369.03 Million |
| Retained Earnings | $-18.25 Million | $-5.53 Million | $-12.99 Million | $2.59 Million | $6.37 Million |
Gladstone Investment Corporation 8.00% Notes due 2028 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Gladstone Investment Corporation 8.00% Notes due 2028 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $85.99 Million | $-4.50 Million | $36.60 Million | $-29.73 Million | $35.31 Million |
| Capital Expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | $85.99 Million | $-4.50 Million | $36.60 Million | $-29.73 Million | $35.31 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | $69.91 Million | $-6.74 Million | $-24.50 Million | $28.07 Million | $-34.85 Million |
| Dividends Paid | $76.06 Million | $47.05 Million | $38.85 Million | $30.86 Million | $33.92 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | $-33.30 Million | $12.22 Million | $-74.90 Million | $-13.94 Million | $-51.08 Million |
| Change in Cash | $-28.00K | $-11.25 Million | $12.10 Million | $-1.66 Million | $455.00K |
Gladstone Investment Corporation 8.00% Notes due 2028 Earnings History — EPS Actual vs. Analyst Estimates
Track Gladstone Investment Corporation 8.00% Notes due 2028's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 30, 2021 | 1.42 | 0.00 | — |
| Mar 31, 2021 | 0.62 | 0.00 | — |
| Dec 31, 2020 | 0.46 | 0.00 | — |
| Sep 30, 2020 | 0.20 | 0.00 | — |
| Jun 30, 2020 | 0.00 | 0.00 | — |
| Mar 31, 2020 | -1.15 | 0.00 | — |
| Dec 31, 2019 | 0.41 | 0.00 | — |
| Sep 30, 2019 | 0.34 | 0.00 | — |