GLADSTONE INVESTMENT CORPORATION\DE — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GLADSTONE INVESTMENT CORPORATION\DE filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $65.32M | May 13, 2025 |
| FY2025 | Mar 31, 2024 | $85.31M | May 13, 2025 |
| FY2025 | Mar 31, 2023 | $35.55M | May 13, 2025 |
| FY2024 | Mar 31, 2022 | $102.32M | May 8, 2024 |
| FY2023 | Mar 31, 2021 | $42.45M | May 10, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $16.31M | May 13, 2025 |
| FY2025 | Mar 31, 2024 | ($69.94M) | May 13, 2025 |
| FY2025 | Mar 31, 2023 | ($4.50M) | May 13, 2025 |
| FY2024 | Mar 31, 2022 | $36.60M | May 8, 2024 |
| FY2023 | Mar 31, 2021 | ($29.73M) | May 10, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $1.01B | May 13, 2025 |
| FY2025 | Mar 31, 2024 | $938.08M | May 13, 2025 |
| FY2024 | Mar 31, 2023 | $765.64M | May 8, 2024 |
| FY2023 | Mar 31, 2022 | $740.41M | May 10, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $507.32M | May 13, 2025 |
| FY2025 | Mar 31, 2024 | $445.37M | May 13, 2025 |
| FY2024 | Mar 31, 2023 | $325.90M | May 8, 2024 |
| FY2023 | Mar 31, 2022 | $294.58M | May 10, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $499.08M | May 13, 2025 |
| FY2025 | Mar 31, 2024 | $492.71M | May 13, 2025 |
| FY2025 | Mar 31, 2023 | $439.74M | May 13, 2025 |
| FY2025 | Mar 31, 2022 | $445.83M | May 13, 2025 |
| FY2024 | Mar 31, 2021 | $382.36M | May 8, 2024 |
| FY2023 | Mar 31, 2020 | $369.03M | May 10, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $53.54M | May 13, 2025 |
| FY2025 | Mar 31, 2024 | $47.97M | May 13, 2025 |
| FY2024 | Mar 31, 2023 | $37.91M | May 8, 2024 |
| FY2023 | Mar 31, 2022 | $47.85M | May 10, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $14.30M | May 13, 2025 |
| FY2025 | Mar 31, 2024 | $2.46M | May 13, 2025 |
| FY2024 | Mar 31, 2023 | $2.68M | May 8, 2024 |
| FY2023 | Mar 31, 2022 | $14.19M | May 10, 2023 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $455.71M | May 13, 2025 |
| FY2025 | Mar 31, 2024 | $398.35M | May 13, 2025 |
| FY2024 | Mar 31, 2023 | $292.61M | May 8, 2024 |
| FY2023 | Mar 31, 2022 | $261.35M | May 10, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | May 13, 2025 |
| FY2025 | Mar 31, 2024 | 0 | May 13, 2025 |
| FY2025 | Mar 31, 2023 | 1 | May 13, 2025 |
| FY2024 | Mar 31, 2022 | 0 | May 8, 2024 |
| FY2023 | Mar 31, 2021 | 0 | May 10, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | May 13, 2025 |
| FY2025 | Mar 31, 2024 | 0 | May 13, 2025 |
| FY2025 | Mar 31, 2023 | 1 | May 13, 2025 |
| FY2024 | Mar 31, 2022 | 0 | May 8, 2024 |
| FY2023 | Mar 31, 2021 | 0 | May 10, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 36.84M | May 13, 2025 |
| FY2025 | Mar 31, 2024 | 36.69M | May 13, 2025 |
| FY2025 | Mar 31, 2023 | 33.59M | May 13, 2025 |
| FY2025 | Mar 31, 2022 | 33.21M | May 13, 2025 |
| FY2025 | Mar 31, 2021 | 33.21M | May 13, 2025 |
| FY2025 | Mar 31, 2020 | 33.05M | May 13, 2025 |
| FY2025 | Mar 31, 2019 | 32.82M | May 13, 2025 |
| FY2025 | Mar 31, 2018 | 32.65M | May 13, 2025 |
| FY2025 | Mar 31, 2017 | 30.27M | May 13, 2025 |
| FY2025 | Mar 31, 2016 | 30.27M | May 13, 2025 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $60.95M | May 13, 2025 |
| FY2025 | Mar 31, 2024 | $76.06M | May 13, 2025 |
| FY2025 | Mar 31, 2023 | $47.05M | May 13, 2025 |
| FY2024 | Mar 31, 2022 | $38.85M | May 8, 2024 |
| FY2023 | Mar 31, 2021 | $30.86M | May 10, 2023 |