GLADSTONE INVESTMENT CORPORATION\DE Investment Company, Expense Ratio after Incentive Allocation
GLADSTONE INVESTMENT CORPORATION\DE (GAIN) reported Investment Company, Expense Ratio after Incentive Allocation of 7.54% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation · last filed 2026-08-06
- GLADSTONE INVESTMENT CORPORATION\DE investment company, expense ratio after incentive allocation for the quarter ending 2026-06-30 was 7.54%, a 35.67% decline year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE investment company, expense ratio after incentive allocation for the quarter ending 2025-06-30 was 11.72%, a 46.32% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE investment company, expense ratio after incentive allocation for the quarter ending 2024-12-31 was 17.56%, a 56.37% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE investment company, expense ratio after incentive allocation for the quarter ending 2024-09-30 was 12.97%, a 33.28% decline year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE investment company, expense ratio after incentive allocation for fiscal 2026 was 18.85%, a 37.59% increase from fiscal 2025.
- GLADSTONE INVESTMENT CORPORATION\DE investment company, expense ratio after incentive allocation for fiscal 2025 was 13.70%, a 3.45% decline from fiscal 2024.
- GLADSTONE INVESTMENT CORPORATION\DE investment company, expense ratio after incentive allocation for fiscal 2024 was 14.19%, a 42.33% increase from fiscal 2023.
- GLADSTONE INVESTMENT CORPORATION\DE investment company, expense ratio after incentive allocation for fiscal 2023 was 9.97%, a 26.20% decline from fiscal 2022.
| Period end | Investment Company, Expense Ratio after Incentive Allocation 3 month | Investment Company, Expense Ratio after Incentive Allocation 6 month | Investment Company, Expense Ratio after Incentive Allocation 9 month | Investment Company, Expense Ratio after Incentive Allocation 12 month |
|---|---|---|---|---|
| 2026-06-30 | 7.54% 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | 18.85% 10-K · filed 2026-05-12 | |||
| 2025-12-31 | 17.12% 10-Q · filed 2026-02-03 | |||
| 2025-09-30 | 14.10% 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | 11.72% 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | 13.70% 10-K · filed 2026-05-12 | |||
| 2024-12-31 | 17.56% 10-Q · filed 2025-02-12 | 19.13% 10-Q · filed 2026-02-03 | ||
| 2024-09-30 | 12.97% 10-Q · filed 2024-11-07 | 10.45% 10-Q · filed 2025-11-04 | ||
| 2024-06-30 | 8.01% 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | 14.19% 10-K · filed 2026-05-12 | |||
| 2023-12-31 | 11.23% 10-Q · filed 2025-02-12 | 13.78% 10-Q · filed 2025-02-12 | ||
| 2023-09-30 | 19.44% 10-Q · filed 2024-11-07 | 15.19% 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | 10.81% 10-Q · filed 2024-08-05 | |||
| 2023-03-31 | 9.97% 10-K · filed 2026-05-12 | |||
| 2022-12-31 | 11.70% 10-Q · filed 2024-02-06 | 10.22% 10-Q · filed 2024-02-06 | ||
| 2022-09-30 | 8.35% 10-Q · filed 2023-11-01 | 9.52% 10-Q · filed 2023-11-01 | ||
| 2022-06-30 | 10.71% 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | 13.51% 10-K · filed 2026-05-12 | |||
| 2021-12-31 | 7.59% 10-Q · filed 2023-02-01 | 14.29% 10-Q · filed 2023-02-01 | ||
| 2021-09-30 | 15.35% 10-Q · filed 2022-11-01 | 17.88% 10-Q · filed 2022-11-01 | ||
| 2021-03-31 | 10.58% 10-K · filed 2026-05-12 | |||
| 2020-03-31 | 6.32% 10-K · filed 2026-05-12 | |||
| 2019-03-31 | 13.30% 10-K · filed 2026-05-12 | |||
| 2018-03-31 | 11.08% 10-K · filed 2026-05-12 | |||
| 2017-03-31 | 10.02% 10-K · filed 2026-05-12 | |||
| 2016-03-31 | 10.94% 10-K · filed 2025-05-13 | |||
| 2015-03-31 | 9.48% 10-K · filed 2024-05-08 | |||
| 2014-03-31 | 7.33% 10-K · filed 2023-05-10 |