NASDAQ$GAIN

Gladstone Investment Corporation · Q3 2026 earnings

Q3 2026 earnings · · After market close · Investor relations

Briefing

Gladstone Investment reported Q3 2026, net loss of $6.5M.

For Q3 2026, Gladstone Investment reported a net loss of $6.5M. Management discusses segment performance, capital allocation, and macro risks in the quarterly filing.

  • Net loss $6.5M.
  • Gladstone Investment MD&A covers liquidity, credit, and operating priorities.
  • Gladstone Investment MD&A covers liquidity, credit, and operating priorities.

Headline financials

Total Revenue

$25.1M

Previous: $21.4M+17.4%
EPS (adj)

$0.21

Previous: $1.05-80.0%
NAV per Share

$14.95

Previous: $13.30+12.4%
Net Income

$65.9M

Previous: $1.16M+5576.0%
Operating Income

-$6.5M

Previous: $38.5M-116.9%

Revenue & EPS history

Gladstone Investment · Revenue · Quarterly

$25.1M

Q3 2026+17.4%vs Q3 2025
Beat estimate in 3 of 13 quarters(23%)
ActualEstimate

Forward guidance

BDC outlook emphasizes portfolio yield, credit quality, and dividend/NII coverage.

Tailwinds

  • Senior secured lending focus.
  • Floating-rate income.
  • Deployment into venture growth.

Headwinds

  • Credit losses.
  • Spread compression.
  • Mark-to-market on equity investments.

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 2026

Historical avgQ3 2026

-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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