Gladstone Investment Corp
NASDAQ:GAIN

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Gladstone Investment Corp
NASDAQ:GAIN
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Price: 13.99 USD 0.36% Market Closed
Market Cap: 554.7m USD

Balance Sheet

Balance Sheet Decomposition
Gladstone Investment Corp

Current Assets 9.9m
Cash & Short-Term Investments 1.4m
Receivables 8.5m
Non-Current Assets 1.1B
Long-Term Investments 1.1B
Other Non-Current Assets 3.6m
Current Liabilities 52.7m
Accounts Payable 1.4m
Accrued Liabilities 5.3m
Other Current Liabilities 46.1m
Non-Current Liabilities 555.9m
Long-Term Debt 555m
Other Non-Current Liabilities 826k

Balance Sheet
Gladstone Investment Corp

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Balance Sheet
Currency: USD
Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
76
38
9
7
88
81
92
86
5
5
5
3
4
2
3
2
14
3
2
14
Cash Equivalents
76
38
9
7
88
81
92
86
5
5
5
3
4
2
3
2
14
3
2
14
Total Receivables
1
14
6
4
2
2
3
3
3
6
4
5
6
4
4
5
9
7
11
8
Accounts Receivables
1
1
2
2
1
1
1
1
1
2
3
2
4
3
3
3
3
3
8
6
Other Receivables
0
13
5
3
1
1
2
2
2
5
2
2
2
1
1
1
6
4
3
3
Other Current Assets
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
77
52
16
12
90
82
94
89
8
11
9
7
10
6
7
7
24
10
14
23
Long-Term Investments
153
271
336
314
207
153
226
287
314
466
488
502
599
624
566
634
714
754
921
979
Other Long-Term Assets
0
1
0
1
0
5
5
3
8
5
2
3
1
4
2
2
1
1
2
2
Other Assets
0
0
0
0
0
1
1
2
1
1
4
3
1
2
1
2
1
2
2
2
Total Assets
230
N/A
324
+41%
352
+9%
327
-7%
297
-9%
241
-19%
325
+35%
380
+17%
331
-13%
484
+46%
503
+4%
515
+2%
611
+19%
635
+4%
576
-9%
644
+12%
740
+15%
766
+3%
938
+23%
1 006
+7%
Liabilities
Accounts Payable
0
0
0
2
0
0
1
1
1
2
1
1
1
1
2
1
1
2
1
2
Accrued Liabilities
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
5
Short-Term Debt
0
100
145
110
103
40
76
58
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
Other Current Liabilities
0
0
0
0
1
1
1
2
1
2
2
2
7
25
7
16
29
29
41
44
Total Current Liabilities
1
101
146
112
104
41
77
61
2
3
3
3
8
26
14
18
33
33
46
51
Long-Term Debt
0
0
0
0
0
0
40
77
107
205
219
210
248
187
178
244
261
293
398
456
Other Liabilities
0
0
0
0
0
1
1
1
1
2
2
2
1
16
15
0
0
1
1
1
Total Liabilities
1
N/A
101
+20 060%
146
+45%
112
-23%
104
-7%
42
-59%
118
+179%
139
+18%
110
-21%
210
+91%
224
+7%
214
-4%
257
+20%
228
-11%
207
-9%
261
+26%
295
+13%
326
+11%
445
+37%
507
+14%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1
0
3
8
44
14
9
6
3
3
2
14
10
6
12
11
3
5
18
13
Additional Paid In Capital
230
227
224
257
257
257
257
288
287
309
312
310
331
366
401
401
398
402
445
446
Unrealized Security Profit/Loss
0
4
15
35
21
44
41
41
70
39
31
24
14
35
44
30
45
33
66
40
Total Equity
230
N/A
223
-3%
206
-7%
215
+4%
193
-10%
199
+3%
207
+4%
241
+16%
221
-8%
273
+24%
279
+2%
301
+8%
354
+18%
407
+15%
369
-9%
382
+4%
446
+17%
440
-1%
493
+12%
499
+1%
Total Liabilities & Equity
230
N/A
324
+41%
352
+9%
327
-7%
297
-9%
241
-19%
325
+35%
380
+17%
331
-13%
484
+46%
503
+4%
515
+2%
611
+19%
635
+4%
576
-9%
644
+12%
740
+15%
766
+3%
938
+23%
1 006
+7%
Shares Outstanding
Common Shares Outstanding
17
17
17
22
22
22
22
27
27
30
30
30
33
33
33
33
33
34
37
37