Gladstone Investment Reports $24.2 Million Quarterly Investment Income

Gladstone Investment Corporation (GAIN) reported total investment income of $24.2 million for the quarter ended September 30, 2026, compared with $28.4 million in the preceding quarter. Net investment income was $4.8 million, or $0.12 per weighted-average common share, versus $15.9 million, or $0.40 per share, in the quarter ended June 30.

Net assets increased to $654.3 million, and net asset value per common share rose to $16.43 from $16.24 at June 30. The company paid monthly distributions totaling $0.24 per common share during the quarter.

• Total expenses, net of credits, were $19.3 million, up from $12.4 million in the prior quarter.
• Net unrealized appreciation was $12.2 million, while net increase in net assets resulting from operations was $17.1 million, or $0.43 per weighted-average common share.
• GAIN invested $156.5 million during the quarter, including investments in DHE Computer Systems Acquisition and Extrude Hone.
• Total investments at fair value were $1.43 billion as of September 30, 2026.
• The board declared monthly distributions of $0.08 per common share for October, November and December 2026.