Gladstone Investment Corp... (GAIN)

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13.98

0.09 (0.65%)

At close: Apr 25, 2025, 3:59 PM

13.99

0.07%

After-hours: Apr 25, 2025, 04:31 PM EDT

Gladstone Investment Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	3.15M	2.02M	3.19M	3.22M	2.82M	2.09M	37.1M	2.68M	1.98M	2.56M	43.88M	14.19M	27.95M	2.18M	26.8M	2.06M	1.79M	1.67M	1.77M	2.78M	12.31M	2.17M	1.96M	1.7M	2.24M	2.17M	2.08M	3.64M	2.73M	2.43M	6.1M	2.87M	3.99M	5.1M	5.23M	4.48M	5.64M	5.69M	6.08M
Short-Term Investments	n/a	649K	-678.9M	n/a	766K	490K	653K	n/a	501.34M	-624.9M	n/a	n/a	424.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17K	-18K	-47K	21K	26K	30K	21K	-40K	28K	19K	44K	-2K	-35K	-43K
Long-Term Investments	1.07B	853.31M	899.14M	920.5M	902.81M	915.64M	800.08M	753.54M	760.46M	737.93M	689.51M	714.4M	700.74M	736.5M	678.59M	633.83M	610.89M	608.96M	561.34M	565.92M	560.84M	608.34M	631.19M	624.17M	607.02M	665.12M	629.32M	599.15M	566.38M	520.17M	486.77M	501.58M	471.44M	485.97M	490.98M	487.66M	471.7M	490.63M	481.24M
Other Long-Term Assets	-1.07B	-853.31M	2.78M	-920.5M	-902.81M	-915.64M	-800.08M	6.38M	-760.46M	1.85M	1.74M	-714.4M	-700.74M	-736.5M	-678.59M	-633.83M	-610.89M	-608.96M	-561.34M	-565.92M	-560.84M	-608.34M	-631.19M	-624.17M	-607.02M	-665.12M	-629.32M	-599.15M	-566.38M	-520.17M	-486.77M	-501.58M	-471.44M	-485.97M	-490.98M	-487.66M	-471.7M	-490.63M	-481.24M
Receivables	6.25M	6.91M	8.6M	11.05M	8.73M	8.15M	6.56M	6.94M	5.9M	5.24M	6.87M	9.45M	4.56M	4.47M	2.56M	3.37M	1.77M	2.15M	2.47M	3.43M	5.11M	2.73M	2.76M	2.81M	2.63M	2.09M	3.13M	3.53M	2.9M	2.38M	1.62M	2.31M	2.18M	1.97M	2.77M	2.79M	2.45M	2.74M	2M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.29M	6.92M	-2.24M	1.00	23.94M	n/a	5.07M	30.74M	2.00	1.00	-25.73M	-4.62M	-2.62M	-7.6M	-6.11M	-4.38M	-3.7M	-8.08M	1.00	-5.05M	-3.17M	1.00	-5.03M	-6.78M	-4.4M	1.00	1.00	-4.75M	1.00	-5.06M	-5.12M	-10.28M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	4.4M	4.09M	n/a	3.69M	3.29M	5.61M	n/a	3.14M	n/a	n/a	2.1M	n/a	n/a	n/a	n/a	5.14M	n/a	n/a	n/a	n/a	n/a	n/a	3.17M	n/a	n/a	n/a	4.4M	n/a	n/a	n/a	3.34M	n/a	n/a	n/a
Total Current Assets	9.39M	9.58M	12.29M	14.27M	10.16M	7.62M	41.58M	5.72M	507.4M	8.85M	51.64M	23.64M	455.62M	4.83M	29.36M	6.59M	3.57M	3.82M	4.25M	6.98M	14.96M	4.9M	4.72M	5.79M	4.87M	4.26M	5.21M	9.46M	5.63M	4.81M	7.72M	7.44M	6.17M	7.07M	8M	8.93M	8.1M	8.44M	8.08M
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	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	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	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	n/a
Total Long-Term Assets	1.07B	853.31M	901.91M	923.81M	902.81M	915.64M	800.08M	759.92M	760.46M	739.78M	691.25M	714.4M	700.74M	736.5M	678.59M	633.83M	610.89M	608.96M	561.34M	568.2M	563.75M	611.5M	634.85M	627.8M	611.02M	668.42M	631.42M	600.45M	567.98M	521.87M	488.87M	504.38M	474.24M	487.67M	493.28M	489.96M	476.9M	496.54M	487.94M
Total Assets	1.09B	868.78M	914.21M	938.08M	917.62M	928.35M	847.12M	765.64M	771.56M	748.63M	742.9M	740.41M	736.1M	745.93M	713.19M	643.73M	621.7M	628.26M	570.67M	576.38M	582.84M	619.76M	641.95M	635.1M	619.61M	675.4M	639.04M	610.9M	580.62M	529.72M	500.35M	515.2M	486.01M	499.06M	507.04M	506.26M	491.29M	508.19M	501.77M
Account Payables	5.65M	30.7M	4.55M	4.2M	5.14M	4.87M	4.57M	3.1M	4.06M	4M	3.69M	2.99M	3.61M	3.38M	2.63M	1.15M	1.24M	1.01M	1.42M	1.22M	2.1M	1.75M	766K	892K	1.28M	1.62M	832K	916K	1.23M	956K	1.08M	578K	989K	1.27M	828K	1.05M	883K	924K	2.11M
Deferred Revenue	n/a	n/a	-331.69M	-327.15M	n/a	n/a	n/a	n/a	n/a	n/a	-256.56M	-253.26M	n/a	n/a	n/a	-122.73M	-3.86M	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	n/a	n/a	n/a
Short-Term Debt	455.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	257.12M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-50.57M	n/a	290.99M	-46.27M	n/a	-42.52M	-33.88M	-1	-34.78M	224.39M	n/a	-32.9M	-33.75M	-35.35M	-28.71M	-17.39M	-13.57M	-9.1M	-9.64M	n/a	n/a	n/a	n/a	n/a	n/a	-21.47M	-13.9M	-7.9M	-4.88M	-2.94M	-3.35M	-2.54M	-3.1M	-2.17M	-3.24M	-3.28M	-2.65M	-3.11M	-4.28M
Total Current Liabilities	455.06M	68.72M	40.69M	4.2M	330.9M	330.46M	330M	257.44M	258.88M	32.41M	34.37M	2.99M	255.94M	255.63M	124.06M	1.15M	1.24M	1.01M	1.42M	28.99M	34.04M	32.05M	30.9M	41.41M	24.7M	22.9M	15.4M	8.5M	5.8M	4.2M	5M	4.5M	5.2M	3.9M	5.8M	5.5M	13.3M	4M	5.5M
Long-Term Debt	n/a	n/a	395.38M	398.35M	413.5M	409.67M	376.16M	292.61M	286.72M	273.4M	261.66M	261.35M	261.04M	269.62M	n/a	n/a	n/a	n/a	n/a	n/a	9.31M	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
Other Long-Term Liabilities	142.65M	78.27M	-290.24M	-398.35M	-286.73M	-409.67M	-376.16M	-224.14M	-221.47M	-224.05M	-221.74M	-261.35M	-261.04M	-269.62M	n/a	n/a	n/a	n/a	n/a	n/a	128.99M	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 Liabilities	142.65M	78.27M	396.13M	445.37M	126.78M	122.22M	80.69M	68.47M	63.49M	273.75M	262.11M	261.35M	261.04M	269.62M	171.05M	151.38M	89.1M	121.7M	64.6M	178.36M	138.3M	180.88M	207.54M	186.58M	183.51M	248.9M	243.8M	248.2M	237.4M	197M	174.1M	209.6M	183.4M	203.1M	203.4M	218.6M	215.9M	230.2M	216.5M
Total Liabilities	597.71M	410.4M	436.83M	445.37M	457.68M	452.68M	410.69M	325.9M	322.37M	306.16M	296.49M	294.58M	295.51M	305.23M	292.65M	261.37M	252.88M	267.74M	209.81M	207.35M	172.34M	212.93M	238.44M	227.99M	208.21M	271.82M	259.23M	256.7M	243.22M	201.17M	179.11M	214.11M	188.63M	206.96M	209.16M	227.24M	229.21M	234.22M	222.02M
Total Debt	455.06M	332.13M	395.38M	398.35M	413.5M	409.67M	376.16M	292.61M	286.72M	273.4M	261.66M	261.35M	261.04M	269.62M	171.05M	151.38M	89.1M	121.7M	64.6M	54.3M	9.31M	52.06M	78.89M	58.1M	55.2M	120.8M	108M	112.6M	101.95M	61.8M	39.1M	74.8M	48.8M	68.6M	84.7M	100.1M	94.3M	108.6M	94.85M
Common Stock	37K	37K	37K	37K	35K	34K	34K	34K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	30K	30K	30K	30K	30K	30K	30K	30K
Retained Earnings	n/a	-16.66M	-14.45M	-18.25M	-16.67M	-11.75M	-3.88M	-5.53M	427K	-1.07M	-8.16M	-12.99M	-9.02M	-10.1M	-7.19M	2.59M	3.62M	2.22M	2.72M	6.37M	2.11M	651K	-3.15M	-7.34M	-9.85M	-12.26M	-2.51M	3.66M	6.57M	6.78M	7M	7.28M	7.51M	7.68M	7.6M	6.43M	3.64M	3.76M	3.19M
Comprehensive Income	n/a	n/a	47.27M	66.21M	34.3M	80.93M	32.13M	32.94M	38.08M	0.00	-0.00	45.15M	25.18M	45.28M	-92.33M	400.83M	-148.75M	-135.72M	-48.55M	-43.66M	-12.43M	14.42M	31.14M	34.48M	4.53M	70.9M	32M	13.8M	-4.6M	-14.2M	-22M	-23.6M	-27.5M	-36.4M	-31.4M	-30.5M	-48.2M	-39.5M	-36.1M
Shareholders Equity	490.05M	458.38M	477.38M	492.71M	459.94M	475.67M	436.44M	439.74M	449.19M	442.47M	446.41M	445.83M	440.59M	440.7M	420.54M	382.36M	368.82M	360.53M	360.87M	369.03M	410.5M	406.83M	403.51M	407.11M	411.4M	403.57M	379.81M	354.2M	337.4M	328.55M	321.24M	301.08M	297.38M	292.1M	297.88M	279.02M	262.08M	273.97M	279.75M
Total Investments	1.07B	853.31M	220.24M	920.5M	902.81M	915.64M	800.08M	753.54M	1.26B	113.03M	689.51M	714.4M	1.13B	736.5M	678.59M	633.83M	610.89M	608.96M	561.34M	565.92M	560.84M	608.34M	631.19M	624.17M	607.02M	665.1M	629.3M	599.1M	566.4M	520.2M	486.8M	501.6M	471.4M	486M	491M	487.7M	471.7M	490.6M	481.2M