NASDAQ$GAIN

Gladstone Investment Corporation · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Gladstone Investment reported results for Q4 2021, marked by a decrease in net investment income due to higher expenses and slightly lower investment income, alongside an increase in net asset value per share.

Gladstone Investment Corporation announced its Q4 and fiscal year-end results for March 31, 2021. The company reported a decrease in net investment income compared to the previous quarter, primarily due to increased expenses and a slight decrease in total investment income. However, net asset value per common share increased, driven by net unrealized appreciation and net investment income, partially offset by distributions to shareholders.

  • Net investment income decreased to $3.1 million, or $0.09 per share, compared to $6.3 million, or $0.19 per share in the previous quarter.
  • Total investment income was $16.7 million, down from $17.4 million in the previous quarter, mainly due to lower dividend and success fee income.
  • Total expenses increased to $13.6 million from $11.1 million in the previous quarter, driven by higher capital gains-based incentive fees and professional fees.
  • Net asset value per common share rose to $11.52 from $11.11 in the previous quarter, influenced by unrealized appreciation and net investment income.

Headline financials

Total Revenue

$16.7M

No prior period
EPS (adj)

$0.20

No prior period
NAV per Share

$11.52

No prior period
Net Income

$3.14M

No prior period
Operating Income

$20.5M

No prior period
Cash & Equivalents

$2.4M

No prior period

Revenue & EPS history

Gladstone Investment · Revenue · Quarterly

$16.7M

Q4 2021
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Forward guidance

No specific forward guidance was provided in the press release.

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 Q4 2021

Historical avgQ4 2021

-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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro