Gladstone Investment Corp...

NASDAQ: GAIN · Real-Time Price · USD
14.44
-0.02 (-0.14%)
At close: Aug 15, 2025, 10:03 AM

Gladstone Investment Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
14.3M 2.46M 2.68M 14.19M 2.06M
Short-Term Investments
84.8M n/a n/a n/a n/a
Long-Term Investments
n/a 920.5M 753.54M 714.4M 633.83M
Other Long-Term Assets
983.63M 2.5M -765.64M -740.41M -643.73M
Receivables
8.47M 11.05M 6.94M 9.45M 4.53M
Inventory
n/a n/a 6.29M 23.94M n/a
Other Current Assets
n/a n/a -10.19M -23.94M n/a
Total Current Assets
22.77M 13.51M 5.72M 23.64M 6.59M
Property-Plant & Equipment
n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
983.63M 923.01M 753.54M 714.4M 633.83M
Total Assets
1.01B 938.08M 765.64M 740.41M 643.73M
Account Payables
6.17M 4.2M 3.1M 799K 563K
Deferred Revenue
n/a n/a n/a -253.26M n/a
Short-Term Debt
455.71M n/a n/a n/a n/a
Other Current Liabilities
-455.71M n/a -29.64M 223.35M n/a
Total Current Liabilities
6.17M 4.2M 3.1M 2.99M 1.15M
Long-Term Debt
455.71M 398.35M 292.61M 261.35M 243.59M
Other Long-Term Liabilities
45.44M 759K -224.14M 330K -243.59M
Total Long-Term Liabilities
501.15M 398.35M 68.47M 261.35M 151.38M
Total Liabilities
507.32M 445.37M 325.9M 294.58M 261.37M
Total Debt
455.71M 398.35M 292.61M 261.35M 243.59M
Common Stock
37K 37K 34K 33K 33K
Retained Earnings
-5.33M -18.25M -5.53M -12.99M 2.59M
Comprehensive Income
n/a 66.21M n/a n/a -92.21M
Shareholders Equity
499.08M 492.71M 439.74M 445.83M 382.36M
Total Investments
84.8M 920.5M 753.54M 714.4M 633.83M