Gladstone Investment Corporation (0IVR.L)

Financial Services | Asset Management
Income Statement (Quarterly) 2025-09-30 2025-06-30 2025-03-31 2024-12-31
Revenue 22,669,000 23,544,000 25,741,000 42,070,000
Cost of Revenue 0 3,905,000 8,982,000 6,385,000
Gross Profit 0 23,544,000 16,759,000 35,685,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 1,433,000 1,575,000 1,762,000 1,760,000
Operating Expenses 1,433,000 5,047,000 -1,114,000 -2,805,000
Operating Income 0 17,181,000 17,873,000 38,490,000
Interest Expense 9,631,000 8,499,000 8,982,000 6,385,000
Income Before Tax 0 7,772,000 17,873,000 38,490,000
Income Tax Expense 0 0 0 0
Net Income 0 7,772,000 17,873,000 38,490,000
Per Share
EPS 0.00 0.21 0.49 1.05
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-03-31 2024-03-31 2023-03-31
Revenue 89,880,000 103,169,000 32,655,000
Cost of Revenue 28,246,000 24,121,000 21,678,000
Gross Profit 61,634,000 79,048,000 10,977,000
Operating Expenses
R&D Expenses 0 0 0
SG&A Expenses 8,208,000 6,152,000 6,997,000
Operating Expenses -3,685,000 -6,257,000 -2,892,000
Operating Income 65,319,000 85,305,000 51,424,000
Interest Expense 28,246,000 24,121,000 15,877,000
Income Before Tax 65,319,000 85,305,000 35,547,000
Income Tax Expense 0 0 54,679,000
Net Income 65,319,000 85,305,000 35,547,000
Per Share
EPS 1.78 2.47 1.07
EPS Diluted 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-03-31 2024-03-31 2023-03-31
Assets
Cash and Cash Equivalents 14,298,000 2,460,000 2,683,000
Short Term Investments 84,797,000 0 0
Net Receivables 8,473,000 11,054,000 6,937,000
Inventory 0 0 6,286,000
Total Current Assets 22,771,000 13,514,000 5,721,000
Property Plant Equipment 0 0 0
Goodwill and Intangibles 0 0 0
Total Assets 1,006,404,000 938,083,000 765,644,000
Liabilities
Account Payables 6,170,000 4,197,000 3,095,000
Short Term Debt 455,709,000 0 0
Total Current Liabilities 6,170,000 4,197,000 257,436,000
Long Term Debt 455,709,000 398,345,000 292,607,000
Total Liabilities 507,320,000 445,372,000 325,902,000
Shareholders Equity
Retained Earnings -5,325,000 -18,246,000 -5,527,000
Total Shareholders Equity 499,084,000 492,711,000 439,742,000
Balance Sheet (Annual) 2025-03-31 2024-03-31 2023-03-31
Assets
Cash and Cash Equivalents 14,298,000 2,460,000 2,683,000
Short Term Investments 84,797,000 0 0
Net Receivables 8,473,000 11,054,000 6,937,000
Inventory 0 0 6,286,000
Total Current Assets 22,771,000 13,514,000 5,721,000
Property Plant Equipment 0 0 0
Goodwill and Intangibles 0 0 0
Total Assets 1,006,404,000 938,083,000 765,644,000
Liabilities
Account Payables 6,170,000 4,197,000 3,095,000
Short Term Debt 455,709,000 0 0
Total Current Liabilities 6,170,000 4,197,000 257,436,000
Long Term Debt 455,709,000 398,345,000 292,607,000
Total Liabilities 507,320,000 445,372,000 325,902,000
Shareholders Equity
Retained Earnings -5,325,000 -18,246,000 -5,527,000
Total Shareholders Equity 499,084,000 492,711,000 439,742,000
Cash Flow Statement (Quarterly) 2025-03-31 2024-03-31 2023-03-31
Operating Activities
Net Income 65,319,000 85,305,000 35,547,000
Depreciation & Amortization 0 0 12,223,000
Stock Based Compensation 0 0 0
Change in Working Capital 5,352,000 9,675,000 2,267,000
Operating Cash Flow 16,308,000 -69,938,000 -4,504,000
Investing Activities
Capital Expenditure 0 0 0
Investments 0 0 0
Investing Cash Flow 0 -155,924,000 -98,223,000
Financing Activities
Debt Repayment 59,500,000 106,550,000 35,200,000
Common Stock Issued/Repurchased 2,005,000 44,508,000 5,492,000
Dividends Paid -60,951,000 -76,061,000 -47,050,000
Financing Cash Flow -4,374,000 69,910,000 -6,743,000
Summary
Free Cash Flow 16,308,000 -69,938,000 -4,504,000
Net Change in Cash 11,934,000 -28,000 -11,247,000
Cash Flow Statement (Annual) 2025-03-31 2024-03-31 2023-03-31
Operating Activities
Net Income 65,319,000 85,305,000 35,547,000
Depreciation & Amortization 0 0 12,223,000
Stock Based Compensation 0 0 0
Change in Working Capital 5,352,000 9,675,000 2,267,000
Operating Cash Flow 16,308,000 -69,938,000 -4,504,000
Investing Activities
Capital Expenditure 0 0 0
Investments 0 0 0
Investing Cash Flow 0 -155,924,000 -98,223,000
Financing Activities
Debt Repayment 59,500,000 106,550,000 35,200,000
Common Stock Issued/Repurchased 2,005,000 44,508,000 5,492,000
Dividends Paid -60,951,000 -76,061,000 -47,050,000
Financing Cash Flow -4,374,000 69,910,000 -6,743,000
Summary
Free Cash Flow 16,308,000 -69,938,000 -4,504,000
Net Change in Cash 11,934,000 -28,000 -11,247,000