Gladstone Investment Corporation (GAIN)

Gladstone Investment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.57	2.46	2.68	14.19	2.06	2.78
Cash & Short-Term Investments	2.57	2.46	2.68	14.19	2.06	2.78
Cash Growth	-8.87%	-8.31%	-81.09%	588.17%	-25.77%	63.22%
Accounts Receivable	6.25	7.63	3.04	3.04	3.37	3.43
Other Receivables	3.3	3.43	3.9	6.41	1.16	0.84
Receivables	9.55	11.05	6.94	9.45	4.53	4.27
Restricted Cash	0.58	0.76	0.57	0.31	0.34	1.28
Other Current Assets	0.8	0.8	0.6	0.4	0.6	0.5
Total Current Assets	13.49	15.07	10.79	24.34	7.53	8.83
Long-Term Investments	1,072	920.5	753.54	714.4	633.83	64.42
Long-Term Deferred Charges	1.18	1.64	0.43	0.9	1.36	0.99
Other Long-Term Assets	0.86	0.86	0.89	0.78	1.01	502.13
Total Assets	1,088	938.08	765.64	740.41	643.73	576.38
Accounts Payable	1.9	0.73	0.79	0.8	0.56	1.08
Accrued Expenses	48.67	45.54	31.94	32.11	16.83	7.9
Total Current Liabilities	50.57	46.27	32.73	32.9	17.4	8.98
Long-Term Debt	546.56	398.35	292.61	261.35	243.59	183.46
Other Long-Term Liabilities	0.58	0.76	0.57	0.33	0.38	14.91
Total Liabilities	597.71	445.37	325.9	294.58	261.37	207.35
Common Stock	0.04	0.04	0.03	0.03	0.03	0.03
Additional Paid-In Capital	445.55	444.71	401.8	397.95	400.8	401.02
Retained Earnings	44.47	47.97	37.91	47.85	-18.47	-32.03
Shareholders' Equity	490.05	492.71	439.74	445.83	382.36	369.03
Total Liabilities & Equity	1,088	938.08	765.64	740.41	643.73	576.38
Total Debt	546.56	398.35	292.61	261.35	243.59	183.46
Net Cash (Debt)	-543.99	-395.89	-289.92	-247.16	-241.53	-180.68
Net Cash Per Share	-14.88	-11.49	-8.70	-7.44	-7.28	-5.50
Filing Date Shares Outstanding	36.84	36.69	33.59	33.21	33.21	33.05
Total Common Shares Outstanding	36.84	36.69	33.59	33.21	33.21	33.05
Working Capital	-37.08	-31.19	-21.95	-8.56	-9.86	-0.15
Book Value Per Share	13.30	13.43	13.09	13.43	11.52	11.17
Tangible Book Value	490.05	492.71	439.74	445.83	382.36	369.03
Tangible Book Value Per Share	13.30	13.43	13.09	13.43	11.52	11.17

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

SEC Filings: 10-K · 10-Q