Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Net income | $42.5M | $102M | $35.5M | $85.3M | $65.3M | $185M |
| EPS (diluted) | $0.54 | $0.45 | $1.11 | $0.63 | $0.76 | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$29.7M | $36.6M | -$4.50M | -$69.9M | $16.3M | -$102M |
| Dividends paid | $30.9M | $38.9M | $47.0M | $76.1M | $61.0M | $57.2M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.40M | $14.5M | $3.25M | $3.22M | $15.2M | $2.38M |
| Total assets | — | $740M | $766M | $938M | $1.01B | $1.32B |
| Total liabilities | — | $295M | $326M | $445M | $507M | $655M |
| Long-term debt | — | $261M | $293M | $398M | $456M | $564M |
| Shareholders' equity | $382M | $446M | $440M | $493M | $499M | $668M |
| Retained earnings | — | $47.8M | $37.9M | $48.0M | $53.5M | $181M |
| Shares (wtd avg diluted) | 33.2M | 33.2M | 33.3M | 34.5M | 36.7M | 38.7M |
Every figure is extracted from GLADSTONE INVESTMENT CORPORATIONDE’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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