Gladstone Investment Corp... (GAIN)
NASDAQ: GAIN
· Real-Time Price · USD
14.37
-0.09 (-0.62%)
At close: Aug 15, 2025, 12:43 PM
Gladstone Investment Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 5.36M | 14.3M | 3.15M | 2.02M | 2.44M | 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 |
Short-Term Investments | n/a | n/a | n/a | 649K | n/a | n/a | n/a | n/a | 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 |
Long-Term Investments | n/a | 979.32M | 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 |
Other Long-Term Assets | n/a | 4.31M | n/a | n/a | 2.78M | 3.31M | n/a | n/a | -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 |
Receivables | 5.89M | 8.47M | 9.55M | 9.46M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.29M | 6.92M | -2.24M | n/a | 23.94M | n/a | 5.07M | 30.74M | 2.00 | n/a | -25.73M | -4.62M |
Other Current Assets | n/a | n/a | -2.72M | -2.56M | 1.25M | n/a | -1.39M | -2.62M | 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 |
Total Current Assets | 11.24M | 22.77M | 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 |
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 |
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 |
Total Long-Term Assets | n/a | 983.63M | 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 |
Total Assets | 1.05B | 1.01B | 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 |
Account Payables | n/a | 6.17M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Short-Term Debt | 456.36M | 455.71M | 455.06M | 332.13M | 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 |
Other Current Liabilities | n/a | -455.71M | -455.06M | -332.13M | -39.6M | n/a | -3.54M | -3.49M | -33.88M | n/a | -34.78M | 224.39M | n/a | -32.9M | -33.75M | -35.35M | -28.71M | -17.39M | -13.57M | -9.1M | -9.64M |
Total Current Liabilities | 456.36M | 6.17M | 50.57M | 68.72M | 40.69M | 46.27M | 43.41M | 42.52M | 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 |
Long-Term Debt | n/a | 455.71M | 546.56M | 341.04M | 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 |
Other Long-Term Liabilities | 112.25M | 45.44M | 578K | 649K | 748K | n/a | -286.73M | 489K | -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 |
Total Long-Term Liabilities | 112.25M | 501.15M | 142.65M | 78.27M | 396.13M | 398.35M | 126.78M | 410.16M | 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 |
Total Liabilities | 568.61M | 507.32M | 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 |
Total Debt | 456.36M | 455.71M | 455.06M | 341.04M | 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 |
Common Stock | 37K | 37K | 37K | 37K | 37K | 37K | 35K | 34K | 34K | 34K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K |
Retained Earnings | n/a | -5.33M | -6.02M | -16.66M | -14.45M | -18.25M | -700K | -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 |
Comprehensive Income | n/a | n/a | 50.49M | 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 |
Shareholders Equity | 485.3M | 499.08M | 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 |
Total Investments | n/a | 979.32M | 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 |