NASDAQ$GAIN

Gladstone Investment Corporation · Q4 2026 earnings

Q4 2026 earnings · · After market close · Investor relations

Briefing

Gladstone Investment reported Q4 2026 with $25.2M revenue, net income of $82.4M, and diluted EPS of $2.07.

For the period ended 2026-03-31, Gladstone Investment reported $25.2M revenue. Q4 net increase in net assets from operations $82.4M. NAV per share $16.78; quarterly distribution $0.24. BDC; distributions and NAV driven by portfolio fair value and investment income.

  • Q4 net increase in net assets from operations $82.4M.
  • NAV per share $16.78; quarterly distribution $0.24.
  • GAAP net investment loss $(0.27) per share before unrealized appreciation.

Headline financials

Total Revenue

$25.2M

No prior period
EPS (adj)

$2.07

No prior period
Net Income

$82.4M

No prior period

Revenue & EPS history

Gladstone Investment · Revenue · Quarterly

$25.2M

Q4 2026
Beat estimate in 3 of 13 quarters(23%)
ActualEstimate

Forward guidance

BDC; distributions and NAV driven by portfolio fair value and investment income.

Tailwinds

  • Net asset value up 12.2% QoQ to $16.78.
  • Adjusted NII $0.20 per share in quarter.

Headwinds

  • GAAP net investment loss $(0.27) per share before unrealized appreciation.
  • Portfolio credit risk.

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 2026

Historical avgQ4 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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