Gladstone Investment Corporation (GAIN)

Gladstone Investment Balance Sheet

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

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	14.3	2.46	2.68	14.19	2.06
Cash & Short-Term Investments	14.3	2.46	2.68	14.19	2.06
Cash Growth	481.22%	-8.31%	-81.09%	588.17%	-25.77%
Accounts Receivable	5.58	7.63	3.04	3.04	3.37
Other Receivables	2.89	3.43	3.9	6.41	1.16
Receivables	8.47	11.05	6.94	9.45	4.53
Restricted Cash	0.86	0.76	0.57	0.31	0.34
Other Current Assets	0.6	0.8	0.6	0.4	0.6
Total Current Assets	24.23	15.07	10.79	24.34	7.53
Long-Term Investments	979.32	920.5	753.54	714.4	633.83
Long-Term Deferred Charges	1.47	1.64	0.43	0.9	1.36
Other Long-Term Assets	1.39	0.86	0.89	0.78	1.01
Total Assets	1,006	938.08	765.64	740.41	643.73
Accounts Payable	1.29	0.73	0.79	0.8	0.56
Accrued Expenses	49.46	45.54	31.94	32.11	16.83
Total Current Liabilities	50.75	46.27	32.73	32.9	17.4
Long-Term Debt	455.71	398.35	292.61	261.35	243.59
Other Long-Term Liabilities	0.86	0.76	0.57	0.33	0.38
Total Liabilities	507.32	445.37	325.9	294.58	261.37
Common Stock	0.04	0.04	0.03	0.03	0.03
Additional Paid-In Capital	445.51	444.71	401.8	397.95	400.8
Retained Earnings	53.54	47.97	37.91	47.85	-18.47
Shareholders' Equity	499.08	492.71	439.74	445.83	382.36
Total Liabilities & Equity	1,006	938.08	765.64	740.41	643.73
Total Debt	455.71	398.35	292.61	261.35	243.59
Net Cash (Debt)	-441.41	-395.89	-289.92	-247.16	-241.53
Net Cash Per Share	-12.02	-11.49	-8.70	-7.44	-7.28
Filing Date Shares Outstanding	36.84	36.69	33.59	33.21	33.21
Total Common Shares Outstanding	36.84	36.69	33.59	33.21	33.21
Working Capital	-26.53	-31.19	-21.95	-8.56	-9.86
Book Value Per Share	13.55	13.43	13.09	13.43	11.52
Tangible Book Value	499.08	492.71	439.74	445.83	382.36
Tangible Book Value Per Share	13.55	13.43	13.09	13.43	11.52

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q