---
title: "Gladstone Investment (GAIN.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/GAIN.US/norm.md"
symbol: "GAIN.US"
name: "Gladstone Investment"
parent: "https://longbridge.com/zh-CN/quote/GAIN.US.md"
datetime: "2026-03-18T14:32:17.670Z"
locales:
  - [en](https://longbridge.com/en/quote/GAIN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GAIN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GAIN.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/GAIN.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/GAIN.US/norm.md)


# Gladstone Investment (GAIN.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.66 | 0.7467 | 0.2106 | 0.4852 | 1.05 |
| ROE | 46.60% | 22.49% | 6.32% | 14.46% | 32.47% |
| Revenue | 25.06M | 25.28M | 23.54M | 28.13M | 21.37M |
| Net income | 65.90M | 28.71M | 7.77M | 17.87M | 38.49M |
| Operating income | 3.96M | 14.82M | 18.50M | 17.70M | 8.24M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | 262.94% | 113.57% | 33.01% | 63.53% | 180.10% |
| Profit quality | -52.18% | -24.43% | -36.86% | 15.71% | -4.79% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.24B | 1.14B | 1.05B | 1.01B | 1.09B |
| Leverage | 2.08 | 2.14 | 2.17 | 2.02 | 2.22 |
| BVPS | 14.95 | 13.53 | 12.99 | 13.55 | 13.30 |
| Turnover | 0.0873 | 0.0971 | 0.0966 | 0.0963 | 0.0895 |
| Cash & STI | 1.38M | 1.43M | 4.12M | 14.30M | 2.57M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 570.46M | 553.60M | 514.51M | 441.41M | 543.99M |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -7.59M | -60.66M | -50.18M | 112.68M | -171.86M |
| Investing CF | - | - | - | - | - |
| Financing CF | 8.24M | 57.54M | 40.38M | -100.67M | 172.33M |
| Free CF | 17.04M | 13.95M | 8.47M | 12.24M | -13.31M |
| OCF coverage | -4.31% | -151.27% | -113.31% | 92.03% | -244.05% |
| Repaid & issued | 185.30M | 75.80M | 77.50M | 22.10M | 270.70M |
| CapEx | - | - | - | - | - |

## 分红方案

**股息率**: 9.88

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08USD | 2026-03-23 | 2026-03-23 | 2026-03-31 |
| Cash Dividend: 
0.08USD | 2026-02-18 | 2026-02-18 | 2026-02-27 |
| Cash Dividend: 
0.08USD | 2026-01-23 | 2026-01-23 | 2026-01-30 |