Gladstone Investment Corporation\de
GAINNasdaqCIK 1321741OtherFiscal year ends Mar 31
Income statement
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $m | 47.4Net income, Q2 FY2024, three months to 2023-09-30$47.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001321741-24-000017.Report this figure | 6.6Net income, Q3 FY2024, three months to 2023-12-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-12, accession 0001321741-25-000005.Report this figure | 22.6Net income, Q4 FY2024, three months to 2024-03-31$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-12, accession 0001321741-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (6.5)Net income, Q1 FY2025, three months to 2024-06-30−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001321741-25-000018.Report this figure | 15.5Net income, Q2 FY2025, three months to 2024-09-30$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001321741-25-000022.Report this figure | 38.5Net income, Q3 FY2025, three months to 2024-12-31$38.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001321741-26-000005.Report this figure | 17.9Net income, Q4 FY2025, three months to 2025-03-31$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-12, accession 0001321741-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Net income, Q1 FY2026, three months to 2025-06-30$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001321741-26-000017.Report this figure | 28.7Net income, Q2 FY2026, three months to 2025-09-30$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001321741-25-000022.Report this figure | 65.9Net income, Q3 FY2026, three months to 2025-12-31$65.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001321741-26-000005.Report this figure | 82.4Net income, Q4 FY2026, three months to 2026-03-31$82.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-12, accession 0001321741-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (11.9)Net income, Q1 FY2027, three months to 2026-06-30−$11.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001321741-26-000017.Report this figure |
| Diluted EPS | $ per share | (0.05)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001321741-24-000017.Report this figure | 0.28Diluted EPS, Q3 FY2024, three months to 2023-12-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-12, accession 0001321741-25-000005.Report this figure | not reported | 0.34Diluted EPS, Q1 FY2025, three months to 2024-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-05, accession 0001321741-24-000013.Report this figure | 0.20Diluted EPS, Q2 FY2025, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001321741-24-000017.Report this figure | 0.03Diluted EPS, Q3 FY2025, three months to 2024-12-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-12, accession 0001321741-25-000005.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | (0.05)Basic EPS, Q2 FY2024, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001321741-24-000017.Report this figure | 0.28Basic EPS, Q3 FY2024, three months to 2023-12-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-12, accession 0001321741-25-000005.Report this figure | not reported | 0.34Basic EPS, Q1 FY2025, three months to 2024-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-05, accession 0001321741-24-000013.Report this figure | 0.20Basic EPS, Q2 FY2025, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001321741-24-000017.Report this figure | 0.03Basic EPS, Q3 FY2025, three months to 2024-12-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-12, accession 0001321741-25-000005.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
Balance sheet
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 2.1Cash and equivalents, Q2 FY2024, at 2023-09-30$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001321741-23-000026.Report this figure | 2.8Cash and equivalents, Q3 FY2024, at 2023-12-31$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-06, accession 0001321741-24-000005.Report this figure | 2.5Cash and equivalents, FY2024, at 2024-03-31$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-13, accession 0001321741-25-000010.Report this figure | 2.4Cash and equivalents, Q1 FY2025, at 2024-06-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001321741-24-000013.Report this figure | 2.0Cash and equivalents, Q2 FY2025, at 2024-09-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001321741-24-000017.Report this figure | 2.6Cash and equivalents, Q3 FY2025, at 2024-12-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-12, accession 0001321741-25-000005.Report this figure | 14.3Cash and equivalents, FY2025, at 2025-03-31$14.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001321741-25-000018.Report this figure | 4.1Cash and equivalents, Q1 FY2026, at 2025-06-30$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001321741-25-000018.Report this figure | 0.2Cash and equivalents, Q2 FY2026, at 2025-09-30$210.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-04, accession 0001321741-25-000022.Report this figure | 1.4Cash and equivalents, Q3 FY2026, at 2025-12-31$1.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-02-03, accession 0001321741-26-000005.Report this figure | 1.1Cash and equivalents, FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001321741-26-000017.Report this figure | 1.6Cash and equivalents, Q1 FY2027, at 2026-06-30$1.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001321741-26-000017.Report this figure |
| Total assets | $m | 928Total assets, Q2 FY2024, at 2023-09-30$928.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001321741-23-000026.Report this figure | 918Total assets, Q3 FY2024, at 2023-12-31$917.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0001321741-24-000005.Report this figure | 938Total assets, FY2024, at 2024-03-31$938.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-13, accession 0001321741-25-000010.Report this figure | 914Total assets, Q1 FY2025, at 2024-06-30$914.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001321741-24-000013.Report this figure | 869Total assets, Q2 FY2025, at 2024-09-30$868.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001321741-24-000017.Report this figure | 1,088Total assets, Q3 FY2025, at 2024-12-31$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-12, accession 0001321741-25-000005.Report this figure | 1,006Total assets, FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-12, accession 0001321741-26-000011.Report this figure | 1,054Total assets, Q1 FY2026, at 2025-06-30$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001321741-25-000018.Report this figure | 1,144Total assets, Q2 FY2026, at 2025-09-30$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001321741-25-000022.Report this figure | 1,237Total assets, Q3 FY2026, at 2025-12-31$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0001321741-26-000005.Report this figure | 1,323Total assets, FY2026, at 2026-03-31$1.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001321741-26-000017.Report this figure | 1,303Total assets, Q1 FY2027, at 2026-06-30$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001321741-26-000017.Report this figure |
| Total liabilities | $m | 453Total liabilities, Q2 FY2024, at 2023-09-30$452.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001321741-23-000026.Report this figure | 458Total liabilities, Q3 FY2024, at 2023-12-31$457.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-06, accession 0001321741-24-000005.Report this figure | 445Total liabilities, FY2024, at 2024-03-31$445.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-13, accession 0001321741-25-000010.Report this figure | 437Total liabilities, Q1 FY2025, at 2024-06-30$436.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001321741-24-000013.Report this figure | 410Total liabilities, Q2 FY2025, at 2024-09-30$410.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001321741-24-000017.Report this figure | 598Total liabilities, Q3 FY2025, at 2024-12-31$597.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-12, accession 0001321741-25-000005.Report this figure | 507Total liabilities, FY2025, at 2025-03-31$507.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-12, accession 0001321741-26-000011.Report this figure | 569Total liabilities, Q1 FY2026, at 2025-06-30$568.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001321741-25-000018.Report this figure | 609Total liabilities, Q2 FY2026, at 2025-09-30$608.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001321741-25-000022.Report this figure | 641Total liabilities, Q3 FY2026, at 2025-12-31$641.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-03, accession 0001321741-26-000005.Report this figure | 655Total liabilities, FY2026, at 2026-03-31$654.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001321741-26-000017.Report this figure | 656Total liabilities, Q1 FY2027, at 2026-06-30$656.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001321741-26-000017.Report this figure |
| Long-term debt | $m | 410Long-term debt, Q2 FY2024, at 2023-09-30$409.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-01, accession 0001321741-23-000026.Report this figure | 414Long-term debt, Q3 FY2024, at 2023-12-31$413.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-06, accession 0001321741-24-000005.Report this figure | 398Long-term debt, FY2024, at 2024-03-31$398.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-05-13, accession 0001321741-25-000010.Report this figure | 395Long-term debt, Q1 FY2025, at 2024-06-30$395.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-05, accession 0001321741-24-000013.Report this figure | 341Long-term debt, Q2 FY2025, at 2024-09-30$341.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001321741-24-000017.Report this figure | 547Long-term debt, Q3 FY2025, at 2024-12-31$546.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-12, accession 0001321741-25-000005.Report this figure | 456Long-term debt, FY2025, at 2025-03-31$455.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-05-12, accession 0001321741-26-000011.Report this figure | 519Long-term debt, Q1 FY2026, at 2025-06-30$518.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-12, accession 0001321741-25-000018.Report this figure | 555Long-term debt, Q2 FY2026, at 2025-09-30$555.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001321741-25-000022.Report this figure | 572Long-term debt, Q3 FY2026, at 2025-12-31$571.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-03, accession 0001321741-26-000005.Report this figure | 564Long-term debt, FY2026, at 2026-03-31$564.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001321741-26-000017.Report this figure | 571Long-term debt, Q1 FY2027, at 2026-06-30$570.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001321741-26-000017.Report this figure |
| Shareholders' equity | $m | 476Shareholders' equity, Q2 FY2024, at 2023-09-30$475.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-12, accession 0001321741-25-000005.Report this figure | 460Shareholders' equity, Q3 FY2024, at 2023-12-31$459.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-12, accession 0001321741-25-000005.Report this figure | 493Shareholders' equity, FY2024, at 2024-03-31$492.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-12, accession 0001321741-26-000011.Report this figure | 477Shareholders' equity, Q1 FY2025, at 2024-06-30$477.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001321741-26-000005.Report this figure | 458Shareholders' equity, Q2 FY2025, at 2024-09-30$458.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001321741-26-000005.Report this figure | 490Shareholders' equity, Q3 FY2025, at 2024-12-31$490.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001321741-26-000005.Report this figure | 499Shareholders' equity, FY2025, at 2025-03-31$499.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001321741-26-000017.Report this figure | 485Shareholders' equity, Q1 FY2026, at 2025-06-30$485.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001321741-26-000017.Report this figure | 536Shareholders' equity, Q2 FY2026, at 2025-09-30$535.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001321741-26-000005.Report this figure | 595Shareholders' equity, Q3 FY2026, at 2025-12-31$595.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001321741-26-000005.Report this figure | 668Shareholders' equity, FY2026, at 2026-03-31$668.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001321741-26-000017.Report this figure | 647Shareholders' equity, Q1 FY2027, at 2026-06-30$646.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001321741-26-000017.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (60.1)Operating cash flow, Q2 FY2024, three months to 2023-09-30−$60.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001321741-24-000017. Derived: 6-month figure less the 3-month figure.Report this figure | 20.9Operating cash flow, Q3 FY2024, three months to 2023-12-31$20.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-12, accession 0001321741-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure | 5.8Operating cash flow, Q4 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-12, accession 0001321741-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 12.3Operating cash flow, Q1 FY2025, three months to 2024-06-30$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001321741-25-000018.Report this figure | 63.2Operating cash flow, Q2 FY2025, three months to 2024-09-30$63.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001321741-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure | (172)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$171.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001321741-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure | 113Operating cash flow, Q4 FY2025, three months to 2025-03-31$112.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-12, accession 0001321741-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (50.2)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$50.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001321741-26-000017.Report this figure | (60.7)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$60.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001321741-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure | (7.6)Operating cash flow, Q3 FY2026, three months to 2025-12-31−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001321741-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure | 16.8Operating cash flow, Q4 FY2026, three months to 2026-03-31$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-12, accession 0001321741-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Operating cash flow, Q1 FY2027, three months to 2026-06-30$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001321741-26-000017.Report this figure |
| Dividends paid | $m | 12.2Dividends paid, Q2 FY2024, three months to 2023-09-30$12.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001321741-24-000017. Derived: 6-month figure less the 3-month figure.Report this figure | 43.1Dividends paid, Q3 FY2024, three months to 2023-12-31$43.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-12, accession 0001321741-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure | 8.7Dividends paid, Q4 FY2024, three months to 2024-03-31$8.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-12, accession 0001321741-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Dividends paid, Q1 FY2025, three months to 2024-06-30$8.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-12, accession 0001321741-25-000018.Report this figure | 8.8Dividends paid, Q2 FY2025, three months to 2024-09-30$8.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001321741-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure | 34.5Dividends paid, Q3 FY2025, three months to 2024-12-31$34.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-03, accession 0001321741-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure | 8.8Dividends paid, Q4 FY2025, three months to 2025-03-31$8.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-12, accession 0001321741-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 28.8Dividends paid, Q1 FY2026, three months to 2025-06-30$28.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001321741-26-000017.Report this figure | 9.3Dividends paid, Q2 FY2026, three months to 2025-09-30$9.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001321741-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure | 9.5Dividends paid, Q3 FY2026, three months to 2025-12-31$9.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-03, accession 0001321741-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure | 9.6Dividends paid, Q4 FY2026, three months to 2026-03-31$9.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-12, accession 0001321741-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Dividends paid, Q1 FY2027, three months to 2026-06-30$9.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001321741-26-000017.Report this figure |
Shares
| Line item | Unit | Q2 FY20232022-09-30 | Q3 FY20232022-12-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 33.2 | 33.3 | 33.6 | 33.8 | 34.4 | 36.7 | 36.7 | 36.7 | 36.9 | 38.4 | 39.7 | 39.8 |
Shares outstanding: 39.82m at Aug 5, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.