GAINL
Income statement / Annual
Last year (2024), Gladstone Investment Corporation's total revenue was $117.56 M,
an increase of 260.01% from the previous year.
In 2024, Gladstone Investment Corporation's net income was $85.31 M.
See Gladstone Investment Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
03/31/2024 |
03/31/2023 |
03/31/2022 |
03/31/2021 |
03/31/2020 |
03/31/2019 |
03/31/2018 |
03/31/2017 |
03/31/2016 |
03/31/2015 |
| Operating Revenue |
$117.56 M
|
$32.66 M
|
$99.15 M
|
$48.73 M
|
$8.01 M
|
$99.23 M
|
$65.33 M
|
$49.40 M
|
$29.14 M
|
$50.88 M
|
| Cost of Revenue |
$34.74 M |
$21.68 M |
$35.78 M |
$19.56 M |
$6.81 M |
$30.81 M |
-$6.28 M |
$12.29 M |
$13.17 M |
-$4.99 M |
| Gross Profit |
$82.82 M |
$10.98 M |
$63.37 M |
$29.17 M |
$1.20 M |
$68.42 M |
$71.60 M |
$37.11 M |
$15.97 M |
$55.88 M |
| Gross Profit Ratio |
0.7 |
0.34 |
0.64 |
0.6 |
0.15 |
0.69 |
1.1 |
0.75 |
0.55 |
1.1 |
| Research and Development
Expenses |
$0.00
|
$0.39
|
$1.20
|
$0.63
|
$0.03
|
$0.75
|
$1.02
|
$0.67
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$6.15 M
|
$7.00 M
|
$3.24 M
|
$3.55 M
|
$6.42 M
|
$6.12 M
|
$4.12 M
|
$4.19 M
|
$4.24 M
|
$3.26 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$6.15 M
|
$7.00 M
|
$3.24 M
|
$3.55 M
|
$6.42 M
|
$6.12 M
|
$4.12 M
|
$4.19 M
|
$4.24 M
|
$3.26 M
|
| Other Expenses |
$0.00 |
-$9.89 M |
-$9.57 M |
$393,000.00 |
$8.82 M |
$4.85 M |
$6.80 M |
$7.05 M |
$6.75 M |
$2.40 M |
| Operating Expenses |
$24.43 M |
-$2.89 M |
-$6.33 M |
$3.95 M |
$15.24 M |
$17.64 M |
$4.64 M |
$4.63 M |
$4.28 M |
$669,000.00 |
| Cost And Expenses |
$5.83 M |
$7.00 M |
-$6.33 M |
$3.95 M |
$15.24 M |
$10.97 M |
-$1.64 M |
-$1.97 M |
-$2.41 M |
-$4.33 M |
| Interest Income |
$81.79 M |
$60.28 M |
$59.65 M |
$47.16 M |
$49.55 M |
$49.63 M |
$48.80 M |
$46.15 M |
$46.40 M |
$36.69 M |
| Interest Expense |
$24.12 M |
$15.88 M |
$13.08 M |
$4.44 M |
$3.96 M |
$6.15 M |
$4.03 M |
$3.54 M |
$4.15 M |
$3.54 M |
| Depreciation &
Amortization |
$0.00
|
$39.07 M
|
-$34.51 M
|
$9.90 M
|
$89.89 M
|
$31.44 M
|
-$996,000.00
|
$22.50 M
|
-$34.74 M
|
$450,000.00
|
| EBITDA |
$0.00
|
$51.42 M
|
$80.89 M
|
$44.78 M
|
$3.03 M
|
$95.09 M
|
$24.22 M
|
$8.24 M
|
-$9.89 M
|
$21.53 M
|
| EBITDA Ratio |
0 |
1.57 |
1.2 |
0.92 |
0.38 |
1.03 |
1 |
0.98 |
1 |
1.07 |
| Operating Income Ratio
|
0.41
|
1.57
|
1.2
|
0.92
|
0.38
|
1.02
|
0.99
|
0.98
|
1
|
1.06
|
| Total Other
Income/Expenses Net |
$37.10 M
|
$31.57 M
|
$70.14 M
|
-$772,000.00
|
-$10.26 M
|
$71.05 M
|
$24.22 M
|
$8.24 M
|
-$9.89 M
|
$21.53 M
|
| Income Before Tax |
$85.31 M |
$35.55 M |
$105.48 M |
$44.78 M |
-$7.23 M |
$81.59 M |
$60.69 M |
$44.76 M |
$24.85 M |
$50.21 M |
| Income Before Tax Ratio
|
0.73
|
1.09
|
1.06
|
0.92
|
-0.9
|
0.82
|
0.93
|
0.91
|
0.85
|
0.99
|
| Income Tax Expense |
$0.00 |
$54.68 M |
$3.16 M |
$2.33 M |
$10.26 M |
$13.50 M |
$75.19 M |
$58.86 M |
$34.74 M |
$0.00 |
| Net Income |
$85.31 M |
$35.55 M |
$102.32 M |
$42.45 M |
-$17.49 M |
$81.59 M |
$60.69 M |
$44.76 M |
$24.85 M |
$50.21 M |
| Net Income Ratio |
0.73 |
1.09 |
1.03 |
0.87 |
-2.19 |
0.82 |
0.93 |
0.91 |
0.85 |
0.99 |
| EPS |
2.47 |
1.07 |
3.08 |
1.28 |
-0.53 |
2.49 |
1.88 |
1.48 |
0.82 |
1.88 |
| EPS Diluted |
2.47 |
1.07 |
3.08 |
1.28 |
-0.53 |
2.49 |
1.88 |
1.48 |
0.82 |
1.88 |
| Weighted Average Shares
Out |
$34.47 M
|
$33.31 M
|
$33.21 M
|
$33.18 M
|
$32.87 M
|
$32.81 M
|
$32.27 M
|
$30.27 M
|
$30.27 M
|
$26.67 M
|
| Weighted Average Shares
Out Diluted |
$34.47 M
|
$33.31 M
|
$33.21 M
|
$33.18 M
|
$32.87 M
|
$32.81 M
|
$32.27 M
|
$30.27 M
|
$30.27 M
|
$26.67 M
|
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