NASDAQ$GAIN

Gladstone Investment Corporation · Q2 2025 earnings

Q2 2025 earnings · · Investor relations

Briefing

Announced earnings for the second fiscal quarter ended September 30, 2024.

Gladstone Investment Corporation reported a net investment income of $7.3 million, or $0.20 per weighted-average common share, for the quarter ended September 30, 2024. The company's net asset value per common share was $12.49 as of September 30, 2024.

  • Net investment income for the quarter ended September 30, 2024 was $7.3 million, or $0.20 per weighted-average common share.
  • Total investment income for the quarters ended September 30, 2024 was $22.6 million.
  • Net asset value per common share as of September 30, 2024 was $12.49.
  • In September 2024, exited investment in Nth Degree Investment Group, LLC., which resulted in success fee income of $0.1 million, a realized gain on our preferred equity of $42.3 million and the repayment of our debt investment of $25.0 million.

Headline financials

Total Revenue

-$6.4M

Previous: -$6.1M-4.8%
EPS

$0.20

Previous: $0.24-16.7%
Free Cash Flow

$15.5M

Previous: $47.4M-67.3%
Net Income

$15.5M

Previous: $47.4M-67.3%
Operating Income

-$13.1M

Previous: -$23.5M+44.3%
Gross Profit

-$6.4M

Previous: -$6.1M-4.8%
Cash & Equivalents

$2.03M

Previous: $2.09M-3.2%
Total Assets

$869M

Previous: $928M-6.4%

Revenue & EPS history

Gladstone Investment · Revenue · Quarterly

-$6.4M

Q2 2025+4.8%vs Q2 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 Q2 2025

Historical avgQ2 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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