Gladstone Investment Corporation (GAIN)

NASDAQ: GAIN · Real-Time Price · USD

13.82

+0.03 (0.22%)

At close: Feb 20, 2026, 4:00 PM EST

13.89

+0.07 (0.51%)

After-hours: Feb 20, 2026, 5:58 PM EST

Gladstone Investment Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.38	14.3	2.46	2.68	14.19	2.06
Cash & Short-Term Investments	1.38	14.3	2.46	2.68	14.19	2.06
Cash Growth	-46.44%	481.22%	-8.31%	-81.09%	588.17%	-25.77%
Accounts Receivable	4.84	5.58	7.63	3.04	3.04	3.37
Other Receivables	3.72	2.89	3.43	3.9	6.41	1.16
Receivables	8.56	8.47	11.05	6.94	9.45	4.53
Restricted Cash	1.52	0.86	0.76	0.57	0.31	0.34
Other Current Assets	0.8	0.6	0.8	0.6	0.4	0.6
Total Current Assets	12.26	24.23	15.07	10.79	24.34	7.53
Long-Term Investments	333.8	979.32	920.5	753.54	714.4	633.83
Long-Term Deferred Charges	0.95	1.47	1.64	0.43	0.9	1.36
Other Long-Term Assets	889.61	1.39	0.86	0.89	0.78	1.01
Total Assets	1,237	1,006	938.08	765.64	740.41	643.73
Accounts Payable	1.12	1.29	0.73	0.79	0.8	0.56
Accrued Expenses	66.75	49.46	45.54	31.94	32.11	16.83
Total Current Liabilities	67.87	50.75	46.27	32.73	32.9	17.4
Long-Term Debt	571.84	455.71	398.35	292.61	261.35	243.59
Other Long-Term Liabilities	1.5	0.86	0.76	0.57	0.33	0.38
Total Liabilities	641.21	507.32	445.37	325.9	294.58	261.37
Common Stock	0.04	0.04	0.04	0.03	0.03	0.03
Additional Paid-In Capital	486.67	445.51	444.71	401.8	397.95	400.8
Retained Earnings	108.7	53.54	47.97	37.91	47.85	-18.47
Shareholders' Equity	595.41	499.08	492.71	439.74	445.83	382.36
Total Liabilities & Equity	1,237	1,006	938.08	765.64	740.41	643.73
Total Debt	571.84	455.71	398.35	292.61	261.35	243.59
Net Cash (Debt)	-570.46	-441.41	-395.89	-289.92	-247.16	-241.53
Net Cash Per Share	-15.02	-12.02	-11.49	-8.70	-7.44	-7.28
Filing Date Shares Outstanding	39.82	36.84	36.69	33.59	33.21	33.21
Total Common Shares Outstanding	39.82	36.84	36.69	33.59	33.21	33.21
Working Capital	-55.61	-26.53	-31.19	-21.95	-8.56	-9.86
Book Value Per Share	14.95	13.55	13.43	13.09	13.43	11.52
Tangible Book Value	595.41	499.08	492.71	439.74	445.83	382.36
Tangible Book Value Per Share	14.95	13.55	13.43	13.09	13.43	11.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q