Gladstone Investment

Gladstone Investment (GAIN) Q2 2026 Earnings

Reported Nov 4, 2025 at 4:35 PM ET · SEC Source

Q2 26 EPS

$0.24

BEAT +5.26%

Est. $0.23

Q2 26 Revenue

$25.3M

BEAT +2.85%

Est. $24.6M

vs S&P Since Q2 26

+6.6%

BEATING MARKET

GAIN +16.7% vs S&P +10.1%

Market Reaction

Did GAIN Beat Earnings? Q2 2026 Results

Gladstone Investment Corporation delivered a clean beat to open its fiscal second quarter results, with adjusted earnings per share of $0.24 edging past the $0.23 consensus estimate by 5.26%, while total investment income of $25.28 million topped exp… Read more Gladstone Investment Corporation delivered a clean beat to open its fiscal second quarter results, with adjusted earnings per share of $0.24 edging past the $0.23 consensus estimate by 5.26%, while total investment income of $25.28 million topped expectations by 2.85% and climbed 15.5% year over year. The primary engine behind the quarter's momentum was a $67.60 million deployment into Global GRAB Technologies, a perimeter security and hostile vehicle mitigation systems provider, funded through $46.50 million in secured first lien debt and $21.10 million of preferred equity, underscoring the firm's continued appetite for complex, multi-tranche deals. On a GAAP basis, net investment income fell sharply to $0.11 per share due to a $4.90 million accrual for capital gains-based incentive fees not yet contractually due, though the adjusted figure held steady at $0.24 per share. Net asset value per share rose to $13.53, supported by $54.50 million in net unrealized appreciation, as the company's portfolio at fair value reached $1.13 billion across 28 companies.

Key Takeaways

  • Increase in weighted-average principal balance of interest-bearing investment portfolio driving higher interest income
  • Net unrealized appreciation of $54.5 million boosting NAV per share
  • $4.9 million capital gains-based incentive fee accrual significantly reduced GAAP net investment income
  • Increased borrowings on credit facility drove higher interest expense
  • $29.9 million realized loss on J.R. Hobbs restructuring offset by $19.1 million reversal of unrealized depreciation
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GAIN YoY Financials

Q2 2026 vs Q2 2025, source: SEC Filings