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

MCLEAN, VA / ACCESSWIRE / October 12, 2022 / Gladstone Investment Corporation (Nasdaq:GAIN) (the "Company") announced that Paula Novara had been elected to the 2024 class of Directors for the Company, effective October 11, 2022. Ms. Novara, age 53, has been Head of Resource Management of the Company since its founding.

Gladstone Investment Announces Election of Paula Novara as Director

MCLEAN, VA / ACCESSWIRE / October 11, 2022 / Gladstone Investment Corporation (Nasdaq:GAIN) (the "Company") announced today that its board of directors declared the following monthly cash distributions to common stockholders. The Company also announced its plan to report earnings for its second fiscal quarter ended September 30, 2022.

Gladstone Investment Announces Increase in Monthly Cash Distributions for October, November, and December 2022, a Supplemental Distribution to Common Stockholders, and Second Fiscal Quarter Earnings Release and Conference Call Dates

ARMOUR Residential REIT

EPR Properties

Templeton Global Income Fund

Virtus Total Return Fund

To paraphrase the great Jerry Maguire: Show me the money. Monthly!

This Payout Portfolio Yields 6x More Than The Market

Horizon Technology Finance

GAIN and HRZN are two BDCs with different approaches, but the end result has been regular payouts to investors. GAIN is a relatively more diversified BDC that could provide a bit more diversification and protection for the downside.

Gladstone Investment And Horizon: 2 BDCs Providing Investors Regular Income

GAIN is one of the best-managed companies in the BDC sector, generating top-in-class total returns to its shareholders, thanks to prudent management approach putting shareholder's interest first. A relatively low yield offsets the luxury of monthly dividends, currently yielding 5.6% annually, pushed down by a high share price trading at a premium to NAV.

Gladstone Investment's Secret Of Success: Management Integrity

Gladstone Investment Corporation (NASDAQ:GAIN ) Q1 2023 Earnings Conference Call August 4, 2022 8:30 AM ET Company Participants David Gladstone - Chief Executive Officer Michael LiCalsi - General Counsel and Secretary David Dullum - President Rachael Easton - Chief Financial Officer Conference Call Participants Mickey Schleien - Ladenburg Thalmann Mark Ferron - Private Investor Operator Greetings. Welcome to the Gladstone Investment First Quarter Earnings Call.

Gladstone Investment Corporation (GAIN) CEO David Gladstone on Q1 2023 Results - Earnings Call Transcript

MCLEAN, VA / ACCESSWIRE / August 3, 2022 / Gladstone Investment Corporation (Nasdaq:GAIN) (the "Company") today announced earnings for its first quarter ended June 30, 2022. 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 investors section of the Company's website at www.gladstoneinvestment.com.

Gladstone Investment Corporation Reports Financial Results for its First Quarter Ended June 30, 2022

Gladstone Investment (GAIN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Analysts Estimate Gladstone Investment (GAIN) to Report a Decline in Earnings: What to Look Out for

Apollo Investment

Ares Capital

Blackstone Secured Lending Fund

TCG BDC

Capital Southwest

Fidus Investment

FS KKR Capital Corp

Golub Capital BDC

Gladstone Capital

Goldman Sachs BDC

Hercules Capital

Main Street Capital

Monroe Capital

Oaktree Specialty Lending

Owl Rock Capital Corp

PennantPark Floating Rate Capital

PennantPark Investment

Prospect Capital

TCP Capital

Triplepoint Venture Growth BDC

Sixth Street Specialty Lending

This should be excellent timing for a discussion of investment grade (“IG”) notes/bonds for lower-risk investors that do not mind lower yields/returns. These notes were previously overpriced, but prices have declined and are now at attractive levels, most of which are yielding between 5% and 8%.

Recession Proofing With Investment Grade Bonds

MCLEAN, VA / ACCESSWIRE / July 12, 2022 / Gladstone Investment Corporation (Nasdaq:GAIN) (the "Company") announced today that its board of directors declared the following monthly cash distributions to common stockholders. The Company also announced its plan to report earnings for its first fiscal quarter ended June 30, 2022.

Gladstone Investment Announces Monthly Cash Distributions for July, August and September 2022 and First Fiscal Quarter Earnings Release and Conference Call Dates

GAIN has been hit along with the rest of the market, bringing down its premium. The regular dividend is covered through earnings, and they've been paying regular supplemental distributions.

Gladstone Investment: Premium Comes Down Presenting An Opportunity

DENVER, CO / ACCESSWIRE / July 6, 2022 / Headquartered in Denver, CO, Dema Plumbing is the largest plumbing and mechanical systems installation and services provider to single-family residential homebuilders in Colorado's Front Range (including Denver, Boulder, Colorado Springs, and Fort Collins). By combining high-quality workmanship, advanced plumbing knowledge, and the region's largest labor force of licensed plumbing professionals, Dema Plumbing provides unmatched service to national homebuilders throughout the Front Range region.

Gladstone Investment Corporation Acquires Dema Plumbing

MCLEAN, VA / ACCESSWIRE / June 27, 2022 / Gladstone Investment Corporation (Nasdaq:GAIN) ("Gladstone Investment") announced today the sale of its portfolio company Bassett Creek Services, Inc. ("Bassett Creek") to Watterson, a portfolio company of Highview Capital. As a result of this transaction, Gladstone Investment received repayment of its debt investment at par and realized a meaningful capital gain on its equity investment.

Gladstone Investment Corporation Exits Its Investment in Bassett Creek Services

Nocturne Luxury Villas Continues its Expansion with Acquisition of Earth, Sea & Sky Vacations

Gladstone Investment is a diversified BDC with large equity investments. NII-per-share covers the BDC's dividend pay-out.

Gladstone Investment: 6.7% Yielding BDC With Equity Upside

GAIN is a unique BDC that has generated industry-leading total returns while maintaining low leverage and strong asset coverage. It continues to perform well, with NAV per share growing on a sequential basis and NII/share amply covering its dividend.

Gladstone Investment: Gain An 8% Yield With This Sturdy BDC

Gladstone Investment Corporation (NASDAQ:GAIN ) Q4 2022 Earnings Conference Call May 12, 2022 8:30 AM ET Company Participants David Gladstone - Chief Executive Officer Michael LiCalsi - General Counsel and Secretary Dave Dullum - President Rachael Easton - Chief Financial Officer Conference Call Participants Mickey Schleien - Ladenburg Thalmann Operator Greetings and welcome to the Gladstone Investment Corporation's Fourth Quarter ended March 31, 2022 Earnings Call and Webcast. [Operator Instructions] As a reminder, this conference is being recorded.

Gladstone Investment Corporation (GAIN) CEO David Gladstone on Q4 2022 Results - Earnings Call Transcript

Gladstone Investment (GAIN) delivered earnings and revenue surprises of -13.04% and 15.90%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?

Gladstone Investment (GAIN) Lags Q4 Earnings Estimates

MCLEAN, VA / ACCESSWIRE / May 11, 2022 / Gladstone Investment Corporation (Nasdaq:GAIN) (the "Company") today announced earnings for its fourth quarter and fiscal year ended March 31, 2022. Please read the Company's Annual Report on Form 10-K, 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 investors section of the Company's website at www.gladstoneinvestment.com.

Gladstone Investment Corporation Reports Financial Results for its Fourth Quarter and Fiscal Year Ended March 31, 2022

MCLEAN, VA / ACCESSWIRE / April 12, 2022 / Gladstone Investment Corporation (NASDAQ:GAIN) (the "Company") announced today that its board of directors declared the following monthly cash distributions to common stockholders. The Company will also pay a supplemental distribution of $0.12 per share to holders of its common stock in June 2022.

Gladstone Investment Announces Monthly Cash Distributions for April, May, and June 2022 and a Supplemental Distribution to Common Stockholders

Arlington Asset Investment

ACRES Commercial Realty Corp.

AGNC Investment

AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int

AGNC Investment Corp. Deposit Shs Repr 1/1000th Cum Conv Red Pfd Registered Shs Series C

Blackstone Mortgage Trust

Cherry Hill Mortgage

Chimera Investment

Dynex Capital

Ellington Residential Mortgage REIT

Ellington Financial

Franklin BSP Realty Trust Inc

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

Granite Point Mortgage Trust

Invesco Mortgage Capital

Invesco KBW Premium Yield Equity REIT ETF

Our sector has been wild lately. The volatility means more developments we need to cover. I've got some catching up to do. If you like shares with high dividend yields and inefficient markets, you're going to enjoy these opportunities. These yields are pretty good today, but dividend rates could increase materially in a few years.

3 Picks For 7.2% To 9.3% Dividend Yields

BDCs invest mostly in American small businesses paying shareholders sustainable yields between 6% and 11%.

Solid 8% Yield Investing In American Small Businesses: Gladstone

Amphastar Pharma

Builders FirstSource

Choice Hotels Int.

Commercial Metals

iRadimed

NAPCO Security Technologies

When markets that have flown so high for so long start to tumble, along with an economy that transitioning, safe stocks are essential. The post 7 Safe Stocks to Rely On When the Market Swerves appeared first on InvestorPlace.

7 Safe Stocks to Rely On When the Market Swerves

Gladstone Investment Corporation (GAIN) CEO David Gladstone on Q3 2022 Results - Earnings Call Transcript

Agree Realty

BlackRock Science & Technology

WisdomTree US Quality Dividend Growth Fund

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Gabelli Dividend & Income Trust

Realty Income Corp

Orion Office REIT

Pembina Pipeline

STAG Industrial

I update my past lists of my top ten monthly payers, which I began compiling in 2015. I rank monthly payers by total return and dependability.

My Top Ten Monthly Payers

News for Gladstone Investment ETF (GAIN)