Gladstone Investment Corporation (GAIN)
NASDAQ: GAIN · Real-Time Price · USD
14.10
-0.29 (-2.02%)
At close: Jun 5, 2025, 4:00 PM
14.07
-0.03 (-0.21%)
After-hours: Jun 5, 2025, 4:44 PM EDT

Gladstone Investment Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
14.32.462.6814.192.06
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Cash & Short-Term Investments
14.32.462.6814.192.06
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Cash Growth
481.22%-8.31%-81.09%588.17%-25.77%
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Accounts Receivable
5.587.633.043.043.37
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Other Receivables
2.893.433.96.411.16
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Receivables
8.4711.056.949.454.53
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Restricted Cash
0.860.760.570.310.34
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Other Current Assets
0.60.80.60.40.6
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Total Current Assets
24.2315.0710.7924.347.53
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Long-Term Investments
979.32920.5753.54714.4633.83
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Long-Term Deferred Charges
1.471.640.430.91.36
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Other Long-Term Assets
1.390.860.890.781.01
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Total Assets
1,006938.08765.64740.41643.73
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Accounts Payable
1.290.730.790.80.56
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Accrued Expenses
49.4645.5431.9432.1116.83
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Total Current Liabilities
50.7546.2732.7332.917.4
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Long-Term Debt
455.71398.35292.61261.35243.59
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Other Long-Term Liabilities
0.860.760.570.330.38
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Total Liabilities
507.32445.37325.9294.58261.37
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Common Stock
0.040.040.030.030.03
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Additional Paid-In Capital
445.51444.71401.8397.95400.8
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Retained Earnings
53.5447.9737.9147.85-18.47
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Shareholders' Equity
499.08492.71439.74445.83382.36
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Total Liabilities & Equity
1,006938.08765.64740.41643.73
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Total Debt
455.71398.35292.61261.35243.59
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Net Cash (Debt)
-441.41-395.89-289.92-247.16-241.53
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Net Cash Per Share
-12.02-11.49-8.70-7.44-7.28
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Filing Date Shares Outstanding
36.8436.6933.5933.2133.21
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Total Common Shares Outstanding
36.8436.6933.5933.2133.21
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Working Capital
-26.53-31.19-21.95-8.56-9.86
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Book Value Per Share
13.5513.4313.0913.4311.52
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Tangible Book Value
499.08492.71439.74445.83382.36
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Tangible Book Value Per Share
13.5513.4313.0913.4311.52
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q