Gladstone Investment

Gladstone Investment (GAIN) Q1 2026 Earnings

Reported Aug 12, 2025 at 4:34 PM ET · SEC Source

Q1 26 EPS

$0.24

BEAT +6.19%

Est. $0.23

Q1 26 Revenue

$23.5M

MISS 3.00%

Est. $24.3M

vs S&P Since Q1 26

-2.0%

TRAILING MARKET

GAIN +13.5% vs S&P +15.5%

Market Reaction

Did GAIN Beat Earnings? Q1 2026 Results

Gladstone Investment posted a mixed first fiscal quarter for 2026, edging past earnings expectations while falling short on revenue. The business development company reported adjusted net investment income of $0.24 per share, beating the $0.23 consen… Read more Gladstone Investment posted a mixed first fiscal quarter for 2026, edging past earnings expectations while falling short on revenue. The business development company reported adjusted net investment income of $0.24 per share, beating the $0.23 consensus estimate by 6.19%, even as total investment income of $23.54 million came in 3.00% below the $24.27 million analysts had expected. The earnings beat was driven primarily by a sharp pullback in expenses, which fell to $14.46 million from $20.32 million in the prior quarter, reflecting lower incentive fee accruals and reduced interest costs on the credit facility rather than top-line momentum. Total investment income itself declined 14.5% sequentially, weighed down by the absence of success fees and dividend income that had boosted the prior period. Net asset value per share slipped to $12.99 from $13.55, largely reflecting $28.80 million in distributions paid to shareholders. On the portfolio side, the company deployed capital into new positions while total investments at fair value grew to $1.04 billion across 27 companies.

Key Takeaways

  • Decrease in total expenses driven by lower capital gains-based incentive fee accruals and income-based incentive fees
  • Decrease in interest expense due to reduced borrowings on the credit facility
  • Collection of $1.5 million of past due interest from a portfolio company previously on non-accrual status
  • Weighted-average yield on interest-bearing investments increased to 14.1% from 13.2% in the prior quarter
24/7 Wall St

GAIN YoY Financials

Q1 2026 vs Q1 2025, source: SEC Filings