arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Gladstone Investment Corporation

GAIN Finance Finance: Consumer Services
$16.30
Today
as of Jul 22, 16:49 ET
Last 30 days +6.05% Jun 12 → Jul 22
$14.56 $15.17 $15.78 $16.40 $17.01 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$15.81
High
$15.88
Low
$15.19
Volume
$245,992
Avg Vol
$219,582
Mkt Cap
$653M
P/E (TTM)
Beta
52w High
$17.14
52w Low
$13.11
Div Yield
Shares Out
$40M

Recent Press Releases & News last 60 days · 10 items

▸ Show all 10 press releases & news Free account →

Overview

52-week range
$13
$17
79% of range
Avg surprise (last 3)
+2.8%
Avg reaction (last 2)
+1.3%
100% positive
Latest IV / EM
86%
EM ±19.6% · $18 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.05$0.05$0.15$0.24$0.34 Actual $0.25Actual $-0.05Actual $0.28Actual $0.34Actual $0.20Actual $0.03Actual $0.26Est $0.23Actual $0.24Est $0.23Actual $0.20Est $0.22 JunSepDecJunSepDecMar/2025Jun/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-7M$12M$31M$50M$69M Jun 24Sep 24Dec 24Jun 25Sep 25Dec 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $0.20 $0.22 -9.1% -23.1% +2.6% earnings
Tue Aug 12, 2025Jun/2025 $0.24 $0.23 +4.3% earnings
Tue May 13, 2025Mar/2025 $0.26 $0.23 +13.0% +0.1% earnings
Tue Dec 31, 2024Dec 2024 $0.03 financials
Mon Sep 30, 2024Sep 2024 $0.20 financials
Sun Jun 30, 2024Jun 2024 $0.34 financials
Sun Dec 31, 2023Dec 2023 $0.28 financials
Sat Sep 30, 2023Sep 2023 $-0.05 financials
Fri Jun 30, 2023Jun 2023 $0.25 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026AMC $0.24$0.24 0.0%

Financials

Income statement (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$66M$29M$8M$38M$15M$-7M
EPS (diluted)$0.03$0.20$0.34

Balance sheet (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Cash & equivalents$4M$14M$3M$2M$2M$2M
Inventory
Total current assets
Total assets$1.24B$1.14B$1.05B$1.01B$1.09B$869M$914M$938M
Long-term debt$572M$555M$519M$456M$547M$341M$395M$398M
Total liabilities$641M$609M$569M$507M$598M$410M$437M$445M
Total equity$595M$536M$485M$499M$490M$458M$477M$493M

Implied volatility — last 90 days

16%75%134%192%251% Jun 07 — IV 48% · EM ±6.7%Jun 08 — IV 32% · EM ±4.3%Jun 09 — IV 39% · EM ±4.9%Jun 10 — IV 61% · EM ±7.2%Jun 11 — IV 56% · EM ±6.2%Jun 15 — IV 68% · EM ±4.9%Jun 16 — IV 55% · EM ±3.2%Jun 17 — IV 226% · EM ±9.4%Jun 19 — IV 32% · EM ±7.1%Jun 22 — IV 28% · EM ±5.8%Jun 23 — IV 25% · EM ±5.2%Jun 24 — IV 17% · EM ±3.4%Jun 25 — IV 25% · EM ±4.9%Jun 26 — IV 25% · EM ±4.8%Jun 29 — IV 43% · EM ±7.6%Jun 30 — IV 43% · EM ±7.4%Jul 01 — IV 54% · EM ±9.0%Jul 02 — IV 30% · EM ±4.8%Jul 03 — IV 31% · EM ±4.8%Jul 06 — IV 38% · EM ±5.3%Jul 07 — IV 63% · EM ±8.3%Jul 08 — IV 169% · EM ±21.2%Jul 09 — IV 173% · EM ±20.5%Jul 10 — IV 126% · EM ±14.0%Jul 14 — IV 251% · EM ±18.2%Jul 15 — IV 143% · EM ±8.4%Jul 16 — IV 200% · EM ±8.4%Jul 20 — IV 63% · EM ±14.9%Jul 21 — IV 32% · EM ±7.5%Jul 22 — IV 86% · EM ±19.6%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.