Follow-The-Filings

Security

Gladstone Invt Corp. · COM

Equity holders as of 2026 Q2 (each manager’s latest book)

2 owners 1 exit max 0.0% (Kentucky Trust Co.)

owners 2
max % 0.0%
tracked value $34M
qoq E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Kentucky Trust Co. 2026 Q2 0.0% 2,000 $31M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 190,243 $3M hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 164,583 $2M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025 FY2026
Revenue
Gross profit
Gross margin
Net income $35.55M $85.3M $65.32M $184.75M
Net margin

Balance sheet

Metric FY2023 FY2024 FY2025 FY2026
Total current assets
Total non-current assets
Total assets $765.64M $938.08M $1.01B $1.32B
Total current liabilities
Total non-current liabilities
Total equity $439.74M $492.71M $499.08M $668.22M

Cash flow

Metric FY2023 FY2024 FY2025 FY2026
Cash from operations -$4.5M -$69.94M $16.31M -$101.61M
Cash from investing
Cash from financing -$6.74M $69.91M -$4.37M $88.84M
Net change in cash -$11.25M -$28,000 $11.93M -$12.77M

ownership over time

filing count by report period · click a bar for that quarter’s holders