NASDAQ$GAIN

Gladstone Investment Corporation · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

Reported financial results for the first quarter ended June 30, 2024.

Gladstone Investment Corporation reported a net decrease in net assets resulting from operations of $(6.53) million, or $(0.18) per weighted-average common share, and net investment income of $12.4 million, or $0.34 per weighted-average common share for the quarter ended June 30, 2024.

  • Net investment income was $12.4 million, or $0.34 per weighted-average common share.
  • Adjusted net investment income was $8.6 million, or $0.24 per weighted-average common share.
  • Net asset value per common share was $13.01 as of June 30, 2024.
  • Paid a $0.08 per common share distribution to common stockholders in each of April, May and June 2024.

Headline financials

Total Revenue

-$6.48M

Previous: -$4.97M-30.3%
EPS

$0.34

Previous: $0.25+36.0%
Free Cash Flow

-$6.53M

Previous: $8.79M-174.3%
Net Income

-$6.53M

Previous: $8.79M-174.3%
Operating Income

-$13.5M

Previous: -$12.6M-7.6%
Gross Profit

-$6.48M

Previous: -$4.97M-30.3%
Cash & Equivalents

$2.44M

Previous: $37.1M-93.4%
Total Assets

$914M

Previous: $847M+7.9%

Revenue & EPS history

Gladstone Investment · Revenue · Quarterly

-$6.48M

Q1 2025+30.3%vs Q1 2024
Beat estimate in 3 of 13 quarters(23%)
ActualEstimate

Forward guidance

The statements in this press release regarding potential future distributions, earnings and operations of the Company are “forward-looking statements.”

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 16 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-0.7%

Avg return

Earnings day

+0.6%

Avg return

5 days after

-1.1%

Avg return

30 days after

35%

6 / 17 earnings

Positive

+6.7%

Q2 2024

Best reaction

-8.5%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-7.1%-3.7%-9.3%
Q3 2026+2.2%+1.5%-1.7%
Q2 2026-0.2%+1.2%+1.1%
Q3 2025+4.0%+4.7%-0.9%
Q2 2025-1.6%-0.6%+0.9%
Q1 2025-8.5%-6.0%-6.5%
Q4 2024-1.6%-0.3%-0.3%
Q3 2024-3.9%-1.1%-0.9%
Q2 2024+6.7%+9.9%+8.0%
Q1 2024-2.5%-1.5%-4.1%
Q4 2023-3.3%-2.2%-3.3%
Q3 2023+6.2%+2.5%+0.8%
Q2 2023+5.9%+8.1%+9.5%
Q1 2023+2.4%+2.1%-4.7%
Q4 2022-4.7%-0.6%-4.9%
Q3 2022-1.1%-1.2%-8.4%
Q4 2021-5.2%-2.0%+6.7%

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