Gladstone Investment Corp... (GAIN)
13.51
0.05 (0.37%)
At close: Apr 02, 2025, 3:59 PM
13.44
-0.52%
After-hours: Apr 02, 2025, 07:46 PM EDT
Gladstone Investment Balance Sheet Statement
Financials in USD. Fiscal year
is
April - March.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
| Period Ending | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | Mar 31, 2006 |
| Cash & Equivalents | 3.22M | 2.68M | 14.19M | 2.06M | 2.78M | 1.7M | 3.64M | 2.87M | 4.48M | 4.92M | 4.55M | 85.9M | 91.55M | 80.58M | 87.72M | 7.24M | 9.36M | 37.79M | 75.67M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | 18K | 48K | 15K | 42K | -30K | -4.05K | -47.6K | 17.71K |
| Long-Term Investments | 920.5M | 753.54M | 714.4M | 633.83M | 565.92M | 624.17M | 599.15M | 501.58M | 487.66M | 466.05M | 314.39M | 286.48M | 225.65M | 153.28M | 206.86M | 313.93M | 335.6M | 270.95M | 153.38M |
| Other Long-Term Assets | 2.5M | -765.64M | -740.41M | -643.73M | -576.38M | -631.47M | -609.6M | -512.38M | -487.66M | -466.05M | -314.39M | -286.48M | 602K | 552K | 113K | 132K | 764.67K | -270.95M | -153.38M |
| Receivables | 11.05M | 6.94M | 9.45M | 4.53M | 4.2M | 4.09M | 3.53M | 2.31M | 2.79M | 6.38M | 2.99M | 2.99M | 2.78M | 1.6M | 2.17M | 4.21M | 6.15M | 14.02M | 761.39K |
| Inventory | n/a | 6.29M | 23.94M | 2.00 | 8.76M | 8.2M | -613.22M | -517.43M | 1.00 | 1.00 | 1.00 | -5.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.46M | 4.72M | 4.87M | 83K | 1.17M | n/a | 627.96K | n/a |
| Total Current Assets | 14.27M | 5.72M | 23.64M | 6.59M | 6.98M | 5.79M | 7.17M | 5.17M | 7.27M | 6.79M | 5.84M | 87.21M | 99.04M | 87.27M | 90.19M | 12.78M | 15.92M | 39.1M | 76.43M |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 923.01M | 753.54M | 714.4M | 633.83M | 565.92M | 627.8M | 600.45M | 504.4M | 489.91M | 470.84M | 322.09M | 289.48M | 226.25M | 153.84M | 206.97M | 314.06M | 336.37M | 271.55M | 153.38M |
| Total Assets | 938.08M | 765.64M | 740.41M | 643.73M | 576.38M | 635.1M | 610.9M | 515.2M | 506.26M | 483.52M | 330.69M | 379.8M | 325.3M | 241.11M | 297.16M | 326.84M | 352.29M | 323.59M | 230.32M |
| Account Payables | 4.2M | 3.1M | 2.99M | 1.15M | 1.22M | 892K | 916K | 578K | 1.05M | 1.27M | 665K | 1.07M | 506K | 201K | 206K | 1.28M | 716K | 162.24K | n/a |
| Deferred Revenue | n/a | n/a | -253.26M | -122.73M | -3.87M | -186.58M | -248.21M | -209.63M | n/a | n/a | n/a | -58.88M | -1.18M | -1.43M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.02M | 76M | 40M | 102.81M | 110.27M | 144.83M | 100M | n/a |
| Other Current Liabilities | n/a | -1 | -32.9M | -17.39M | -8.98M | n/a | n/a | n/a | -3.28M | 305K | -2.11M | -61.37M | -1.22M | -871K | -28.9M | -1.65M | -1.64M | -685.94K | -477.03K |
| Total Current Liabilities | 46.27M | 257.44M | 2.99M | 1.15M | 1.22M | 41.41M | 8.49M | 4.48M | 5.49M | 4.8M | 3.2M | 93.8M | 77.22M | 40.87M | 103.89M | 111.91M | 145.76M | 100M | 100K |
| Long-Term Debt | 398.35M | 292.61M | 261.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | -224.14M | -261.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.08M | 2.28M | 29.2M | 1.78M | 1.01M | 771.71K | n/a |
| Total Long-Term Liabilities | 398.35M | 68.47M | 261.35M | 151.38M | 54.3M | 186.58M | 248.21M | 209.63M | 218.56M | 205.3M | 106.7M | 45M | 40.86M | 1.41M | 295K | 127K | 89.19K | 771.71K | n/a |
| Total Liabilities | 445.37M | 325.9M | 294.58M | 261.37M | 207.35M | 227.99M | 256.7M | 214.11M | 227.24M | 210.09M | 109.86M | 138.84M | 118.08M | 42.28M | 104.18M | 112.04M | 145.85M | 100.77M | 482.11K |
| Total Debt | 398.35M | 292.61M | 261.35M | 151.38M | 54.3M | 58.1M | 112.6M | 74.8M | 100.1M | 123.9M | 66.7M | 94.87M | 76M | 40M | 102.81M | 110.27M | 144.83M | 100M | n/a |
| Common Stock | 37K | 34K | 33K | 33K | 33K | 33K | 33K | 30K | 30K | 30K | 26K | 26K | 22K | 22K | 22K | 22K | 16.56K | 16.56K | 16.56K |
| Retained Earnings | -19.56M | -5.53M | -12.99M | 2.59M | 6.37M | -7.34M | 3.66M | 7.28M | 6.43M | 3.51M | 3.62M | 2.69M | 321K | 165K | -43.5M | -7.5M | -2.5M | -3.62M | -517.11K |
| Comprehensive Income | n/a | 32.94M | 45.15M | -92.21M | -129.16M | 34.48M | 13.8M | -23.59M | -30.54M | -39.28M | -69.7M | -40.8M | -50.26M | -58.55M | -64.25M | -42.58M | -17.74M | -3.7M | 100K |
| Shareholders Equity | 492.71M | 439.74M | 445.83M | 382.36M | 369.03M | 407.11M | 354.2M | 301.08M | 279.02M | 273.43M | 220.84M | 240.96M | 207.22M | 198.83M | 192.98M | 214.8M | 206.44M | 222.82M | 229.84M |
| Total Investments | 920.5M | 753.54M | 714.4M | 633.83M | 565.92M | 624.17M | 599.15M | 501.58M | 487.66M | 466.05M | 314.4M | 286.5M | 225.7M | 153.3M | 206.9M | 313.9M | 335.6M | 270.9M | 153.4M |