Gladstone Investment Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 2006
Cash & Equivalents	3.22	3.25	14.5	2.4	4.06	Upgrade
Cash & Cash Equivalents	3.22	3.25	14.5	2.4	4.06	Upgrade
Cash Growth	-0.86%	-77.59%	504.46%	-40.94%	12.62%	Upgrade
Receivables	3.43	3.9	6.41	1.16	0.77	Upgrade
Total Assets	938.08	765.64	740.41	643.73	576.38	Upgrade
Accounts Payable	42.8	30.42	30.71	16.8	8.84	Upgrade
Total Liabilities	445.37	325.9	294.58	261.37	207.35	Upgrade
Total Debt	398.35	292.61	261.35	151.38	54.3	Upgrade
Debt Growth	36.14%	11.96%	72.64%	178.80%	-6.54%	Upgrade
Retained Earnings	-18.25	5	2.7	11.27	11.63	Upgrade
Comprehensive Income	66.21	32.91	45.15	-29.73	-43.66	Upgrade
Shareholders' Equity	492.71	439.74	445.83	382.36	369.03	Upgrade
Net Cash / Debt	-395.13	-289.36	-246.85	-148.98	-50.24	Upgrade
Net Cash Per Share	-11.46	-8.69	-7.43	-4.49	-1.53	Upgrade
Book Value Per Share	14.29	13.20	13.43	11.53	11.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).