Gladstone Investment

Gladstone Investment Corp. is a closed-end, non-diversified management investment company. Its investment objective is to achieve and grow current income by investing in debt securities of established businesses that will provide stable earnings and cash flow to pay expenses; and seek long-term capital appreciation by investing in equity securities. The company was founded by David John Gladstone in 2005 and is headquartered in McLean, VA.

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Earnings data Q1 2025

Earnings data Q2 2025

Earnings data Q3 2025

Gladstone Investment posts strong Q4 results amidst market uncertainties

Gladstone Investment demonstrated financial strength and operational resilience in Q4 2024, supported by solid NII, portfolio growth, and consistent distributions.
While facing challenges related to market uncertainties and underperforming investments, the company's strategic focus on value creation and financial discipline remains intact.
Opportunities lie in optimizing investment strategies, managing risks effectively, and capitalizing on emerging market trends to drive sustainable growth and shareholder value.

Gladstone Investment reports strong Q2 results amidst leadership changes

Gladstone Investment delivered positive financial results and maintained shareholder-friendly practices with consistent distributions.
While facing challenges such as NAV decline and leadership transitions, the company remains focused on creating value for investors.
Opportunities lie in strategic leadership changes, market growth potential, and optimizing investment strategies for future success.
Addressing analyst inquiries and adapting to external factors will be crucial for navigating uncertainties and sustaining performance.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Gladstone Investment (GAIN) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Why Gladstone Investment (GAIN) Could Beat Earnings Estimates Again

Gladstone Investment has an impressive track record of shareholder returns, and operates like a hybrid Private Equity/BDC company. It's seeing early signs of a recovery, and is well-positioned to fund deal activity this year.

6%-Yielding Gladstone Investment: Not Your Typical BDC

MCLEAN, VA / ACCESSWIRE / April 13, 2021 / Gladstone Investment Corporation (NASDAQ:GAIN) (the "Company") announced today that its board of directors declared the following monthly cash distributions to preferred and common stockholders. The Company will also pay a supplemental distribution of $0.06 per share to holders of its common stock in June 2021.

Gladstone Investment Announces Monthly Cash Distributions for April, May, and June 2021 and a Supplemental Distribution to Common Stockholders

Brookfield Property REIT

Pfizer

B. Riley Financial

Shell Midstream Partners LP

AT&T

American Tower

Dividend stocks remain one of the most stable segments to pour your capital into. Here are seven companies will put your mind at ease.

7 Dividend Stocks You Can Trust Your Retirement To

As of late, it has definitely been a great time to be an investor in Gladstone Investment (GAIN).

Gladstone Investment's (GAIN) Shares March Higher, Can It Continue?

Gladstone Investment's (GAIN) CEO David Gladstone on Q3 2020 Results - Earnings Call Transcript

Gladstone Investment (GAIN) delivered earnings and revenue surprises of 50.00% and 42.70%, respectively, for the quarter ended December 2020. Do the numbers hold clues to what lies ahead for the stock?

Gladstone Investment (GAIN) Surpasses Q3 Earnings and Revenue Estimates

MCLEAN, VA / ACCESSWIRE / January 12, 2021 / Gladstone Investment Corporation (Nasdaq:GAIN) (the "Company") announced today that its board of directors declared the following monthly cash distributions to preferred and common stockholders. The Company also announced its plan to report earnings for its third fiscal quarter ended December 31, 2020.

Gladstone Investment Announces Monthly Cash Distributions for January, February, and March 2021, and Third Fiscal Quarter Earnings Release and Conference Call Dates

MCLEAN, VA / ACCESSWIRE / January 4, 2021 / Gladstone Investment Corporation (NASDAQ:GAIN) ("Gladstone Investment") announced today the sale of its portfolio company Frontier Packaging, Inc. ("Frontier Packaging," or "Frontier"). As a result of this transaction, Gladstone Investment received repayment of its debt investment at par and realized a significant gain on its equity investment.

Gladstone Investment Corporation Exits its Investment in Frontier Packaging

Enterprise Products Partners

Interpublic Group of Companies

LTC Properties

Main Street Capital

People's United Financial

iShares Preferred and Income Securities ETF 

Shaw Communications

STAG Industrial

Unum

Exxon Mobil

From May to July, Kiplinger listed five sets of dividend stocks sorted as favorites, super-safe, durable, centenarian, and MoPays. Those five "outstanding dividend" articles revealed 56 dividend equities. Kiplinger article titles were "Dividend15: Our Favorites," "15 Super-Safe Dividends," "7 Durable Distributions," "13 100+Year Dividends," and "11 Monthly-Pay Stocks/Funds."

56 Outstanding Dividends Flash 11 Gems For January

MCLEAN, VA / ACCESSWIRE / December 21, 2020 / Gladstone Investment Corporation (NASDAQ:GAIN) ("Gladstone Investment") announced today the recapitalization of its portfolio company Old World Christmas, Inc. ("Old World"), with the origination of a new secured term loan. As a result of this transaction, Gladstone Investment received significant equity proceeds and realized a capital gain and other income.

Gladstone Investment Corporation Recapitalizes its Investment in Old World Christmas

With the third-quarter round of 13F filings behind us it is time to take a look at the stocks in which some of the best money managers in the world preferred to invest or sell heading into the fourth quarter. One of these stocks was Gladstone Investment Corporation (NASDAQ:GAIN).

Should I Avoid Gladstone Investment Corporation (GAIN)?

Gladstone Investment Corporation - 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E

Gladstone Investment Corp 6 1/4% Cum Term Pfd Shs Series D

Gladstone Investment features one of the best shareholder value creation track records in the space, delivering minor but gradual distribution growth over the years amongst various special dividends. We are confident in Gladstone's investment income recovery, but we recognize that investors may be looking to mitigate the risks attached to the common units.

Combine Gladstone Investment And Its Preferreds For A Stable Monthly Income

The warning signals that beeped at the onset of the pandemic are abating. GAIN's investment portfolio demonstrated resilience in the third quarter.

The Reason I'm Upgrading Gladstone Investment's Outlook

Gladstone Investment (GAIN) CEO David Gladstone on Q2 2020 Results - Earnings Call Transcript

Shares of Gladstone Investment (NASDAQ:GAIN) were flat in after-market trading after the company reported Q2 results. Quarterly Results Earnings per share were down 34.78% over the past year to $0.15, which beat the estimate of $0.13.

Gladstone Investment: Q2 Earnings Insights

ARMOUR Residential REIT

Horizon Technology Finance

PennantPark Floating Rate Capital

Sunrise Realty Trust Inc

If you're looking for steady monthly income to complement your growth stocks, these monthly dividend stocks are the way to go. The post 6 of the Best Monthly Dividend Stocks to Fortify Your Portfolio appeared first on InvestorPlace.

6 of the Best Monthly Dividend Stocks to Fortify Your Portfolio

AbbVie

Lockheed Martin

MetLife

Merck

Realty Income Corp

Prudential Financial

From May to July, Kiplinger Today listed five sets of dividend stocks sorted as favorites, super-safe, durable, centenarian, and MoPays. Those five 'outstanding dividend' articles revealed 56 dividend equities. The 52 select-stocks plus 4 funds ranged from 0.48% to 10.49% in annual yield and ranged from -2.98% to 52.53% in one-year price-target-upsides per brokers 10/21/20.

13 Of 56 Outstanding Dividend Stocks Stand Tall For November

GAIN is doubling down on investment in a bold bet on the US middle market equity stakes.

Gladstone Investment - Make It Or Break It

MCLEAN, Va., Aug.  06, 2020  (GLOBE NEWSWIRE) --  Gladstone Investment Corporation  (Nasdaq: GAIN) (the “Company”) held its 2020 Annual Meeting of Stockholders (the “Annual Meeting”) on Thursday, August 6, 2020.  To solicit additional votes to establish a quorum for the Annual Meeting, the meeting was adjourned until Thursday, August 20, 2020 at 11:00 a.m. EDT, and will reconvene at that time as a live webcast at  www.virtualshareholdermeeting.com/GAIN2020 . 

Gladstone Investment Corporation Announces Adjournment of 2020 Annual Meeting of Stockholders

MCLEAN, Va., Aug.  05, 2020  (GLOBE NEWSWIRE) -- Gladstone Investment Corporation (Nasdaq: GAIN) (the “Company”) today announced that on May 22, 2020 it filed a prospectus supplement with the U.S. Securities and Exchange Commission (“SEC”) for a continuous public offering of up to $350 million of its 6.00% Notes due 2040 (the “Notes”) at an offering price of $25.00 per share (the “Offering”). The Company is only offering up to $200 million aggregate principal amount of the Notes under the prospectus supplement and intends to file a new shelf registration statement on Form N-2 and a related prospectus supplement in order to register and offer the entire aggregate principal amount of Notes by July 2022. Of the $200 million in Notes offered under the existing prospectus supplement, the Company expects up to $177 million in net proceeds, after payment of dealer manager fees and selling commissions and estimated expenses of the Offering payable by the Company, assuming all Notes are sold in the Offering. Gladstone Securities, LLC, an affiliate of the Company (“Gladstone Securities”), will serve as the Company’s exclusive dealer manager in connection with the Offering. The Notes are being offered by Gladstone Securities on a “reasonable best efforts” basis pursuant to a Dealer Manager Agreement dated as of May 22, 2020, entered into between the Company and Gladstone Securities (the “Dealer Manager Agreement”).

Gladstone Investment Corporation Launches Public Offering of 6.00% Notes

Gladstone Investment's (GAIN) CEO David Gladstone on Q1 2020 Results - Earnings Call Transcript

MCLEAN, Va., July  28, 2020  (GLOBE NEWSWIRE) -- Gladstone Investment Corporation (Nasdaq: GAIN) (the “Company”) today announced earnings for its first quarter ended June 30, 2020. Please read the Company’s Quarterly Report on Form 10-Q filed today with the U.S. Securities and Exchange Commission (the “SEC”), which is available on the SEC’s website at www.sec.gov or the investor relations section of the Company’s website at www.gladstoneinvestment.com. 

Gladstone Investment Corporation Reports Financial Results for its First Quarter Ended June 30, 2020

MCLEAN, Va., July  14, 2020  (GLOBE NEWSWIRE) --  Gladstone Investment Corporation  (Nasdaq: GAIN) (the “Company”) announced today that its board of directors declared the following monthly cash distributions to preferred and common stockholders. The Company also announced its plan to report earnings for its first fiscal quarter ended June 30, 2020.

Gladstone Investment Announces Monthly Cash Distributions for July, August and September 2020 and First Fiscal Quarter Earnings Release and Conference Call Dates

MCLEAN, Va., July  09, 2020  (GLOBE NEWSWIRE) -- Gladstone Investment Corporation (Nasdaq: GAIN) (“Gladstone Investment”) announced today that on July 6, 2020, it partnered with KCM Capital Partners, LLC (“KCM Capital”), and members of the company’s executive management, in the acquisition of Mason West, LLC and AJ Engineering, LLC (collectively, “Mason West”).  Gladstone Investment provided equity and senior secured debt to complete the transaction. 

Gladstone Investment Corporation and KCM Capital Partners Acquire Mason West

News for Gladstone Investment ETF (GAIN)