Gladstone Investment Corporation (GAIN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Gladstone Investment Corp...

    NASDAQ: GAIN · Real-Time Price · USD
    13.79
    -0.04 (-0.29%)
    At close: Sep 26, 2025, 3:59 PM
    13.79
    0.00%
    After-hours: Sep 26, 2025, 07:05 PM EDT

    Gladstone Investment Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 499.08M 492.71M 439.74M 445.83M 382.36M
    Book Value Per Share
    		 13.59 14.30 13.20 13.43 11.53
    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

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