NASDAQ$GAIN

Gladstone Investment Corporation · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported earnings for the third fiscal quarter, showing a net increase in net assets resulting from operations.

Gladstone Investment Corporation announced earnings for its third fiscal quarter ended December 31, 2022, with a net investment income of $8.6 million, or $0.26 per weighted-average common share. The net asset value per common share increased to $13.43, and the company saw significant portfolio activity and distributions during the quarter.

  • Net investment income was $8.6 million, or $0.26 per weighted-average common share.
  • Adjusted net investment income was $10.0 million, or $0.30 per weighted-average common share.
  • Net asset value per common share increased to $13.43.
  • The company recapitalized its investment in Old World Christmas, Inc. and invested an additional $15.5 million.

Headline financials

Total Revenue

-$4.07M

Previous: $16.7M-124.3%
EPS (adj)

$0.30

Previous: $0.26+15.4%
Free Cash Flow

$15.8M

No prior period
Net Income

$15.8M

Previous: $10.3M+52.5%
Operating Income

-$13.3M

Previous: $8.4M-258.7%
Gross Profit

-$4.07M

No prior period
Cash & Equivalents

$1.98M

Previous: $28.6M-93.1%
Total Assets

$772M

Previous: $701M+10.1%

Revenue & EPS history

Gladstone Investment · Revenue · Quarterly

-$4.07M

Q3 2023-124.3%vs Q3 2022
Beat estimate in 3 of 13 quarters(23%)
ActualEstimate

Forward guidance

In January 2023, the Board of Directors declared monthly and supplemental distributions to common stockholders, totaling $0.480 per share for the quarter.

Tailwinds

  • January 20, 2023: $0.080 distribution per common share
  • February 17, 2023: $0.080 distribution per common share
  • March 3, 2023: $0.240 supplemental distribution per common share
  • March 17, 2023: $0.080 distribution per common share
  • Total for the Quarter: $0.480 distribution per common share

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 Q3 2023

Historical avgQ3 2023

-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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