GAINI Dividend: Gladstone Investment Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

GAINI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	88	156	117	92	87	68
Revenue Growth (YoY)	-46%	33%	27%	6%	28%	-36%
Cost of Revenue	87	72	74	49	62	34
Gross Profit	1	84	43	43	24	33
Selling, General & Admin	6	8	6	7	6	5
Research & Development	--	--	--	--	--	--
Operating Expenses	-11	-6	-8	-4	-4	4
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	92	65	85	35	102	42
Income Tax Expense	--	--	--	--	--	--
Net Income	92	65	85	35	102	42
Net Income Growth	142%	-24%	143%	-66%	143%	-700%
Shares Outstanding (Diluted)	38.44	36.73	34.46	33.3	33.2	33.2
Shares Change (YoY)	5%	7%	4%	0%	0%	1%
EPS (Diluted)	2.41	1.77	2.47	1.07	3.08	1.28
EPS Growth	134%	-28%	131%	-65%	141%	-682%
Free Cash Flow	-170	16	-69	-4	36	-29
Free Cash Flow Per Share	-4.42	0.43	-2	-0.12	1.08	-0.87
Gross Margin	1.13%	53.84%	36.75%	46.73%	27.58%	48.52%
Operating Margin	13.63%	58.33%	44.44%	51.08%	33.33%	42.64%
Profit Margin	104.54%	41.66%	72.64%	38.04%	117.24%	61.76%
Free Cash Flow Margin	-193.18%	10.25%	-58.97%	-4.34%	41.37%	-42.64%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	12	91	52	47	29	29
EBIT Margin	13.63%	58.33%	44.44%	51.08%	33.33%	42.64%
Effective Tax Rate	--	--	--	--	--	--