Gladstone Investment Corporation (GAIN)
NASDAQ: GAIN · Real-Time Price · USD
13.37
-0.13 (-0.96%)
At close: Nov 22, 2024, 4:00 PM
13.32
-0.05 (-0.37%)
After-hours: Nov 22, 2024, 7:52 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.03 | 2.46 | 2.68 | 14.19 | 2.06 | 2.78 | Upgrade
|
| Cash & Short-Term Investments | 2.03 | 2.46 | 2.68 | 14.19 | 2.06 | 2.78 | Upgrade
|
| Cash Growth | -3.20% | -8.31% | -81.09% | 588.17% | -25.77% | 63.22% | Upgrade
|
| Accounts Receivable | 6.91 | 7.63 | 3.04 | 3.04 | 3.37 | 3.43 | Upgrade
|
| Other Receivables | 2.56 | 3.43 | 3.9 | 6.41 | 1.16 | 0.84 | Upgrade
|
| Receivables | 9.46 | 11.05 | 6.94 | 9.45 | 4.53 | 4.27 | Upgrade
|
| Restricted Cash | 0.65 | 0.76 | 0.57 | 0.31 | 0.34 | 1.28 | Upgrade
|
| Other Current Assets | 0.5 | 0.8 | 0.6 | 0.4 | 0.6 | 0.5 | Upgrade
|
| Total Current Assets | 12.64 | 15.07 | 10.79 | 24.34 | 7.53 | 8.83 | Upgrade
|
| Long-Term Investments | 205.31 | 920.5 | 753.54 | 714.4 | 633.83 | 64.42 | Upgrade
|
| Long-Term Deferred Charges | 1.36 | 1.64 | 0.43 | 0.9 | 1.36 | 0.99 | Upgrade
|
| Other Long-Term Assets | 649.48 | 0.86 | 0.89 | 0.78 | 1.01 | 502.13 | Upgrade
|
| Total Assets | 868.78 | 938.08 | 765.64 | 740.41 | 643.73 | 576.38 | Upgrade
|
| Accounts Payable | 1.77 | 0.73 | 0.79 | 0.8 | 0.56 | 1.08 | Upgrade
|
| Accrued Expenses | 41.27 | 45.54 | 31.94 | 32.11 | 16.83 | 7.9 | Upgrade
|
| Other Current Liabilities | 25.68 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 68.72 | 46.27 | 32.73 | 32.9 | 17.4 | 8.98 | Upgrade
|
| Long-Term Debt | 341.04 | 398.35 | 292.61 | 261.35 | 243.59 | 183.46 | Upgrade
|
| Other Long-Term Liabilities | 0.65 | 0.76 | 0.57 | 0.33 | 0.38 | 14.91 | Upgrade
|
| Total Liabilities | 410.41 | 445.37 | 325.9 | 294.58 | 261.37 | 207.35 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 443.9 | 444.71 | 401.8 | 397.95 | 400.8 | 401.02 | Upgrade
|
| Retained Earnings | 14.44 | 47.97 | 37.91 | 47.85 | -18.47 | -32.03 | Upgrade
|
| Shareholders' Equity | 458.38 | 492.71 | 439.74 | 445.83 | 382.36 | 369.03 | Upgrade
|
| Total Liabilities & Equity | 868.78 | 938.08 | 765.64 | 740.41 | 643.73 | 576.38 | Upgrade
|
| Total Debt | 341.04 | 398.35 | 292.61 | 261.35 | 243.59 | 183.46 | Upgrade
|
| Net Cash (Debt) | -339.01 | -395.89 | -289.92 | -247.16 | -241.53 | -180.68 | Upgrade
|
| Net Cash Per Share | -9.43 | -11.49 | -8.70 | -7.44 | -7.28 | -5.50 | Upgrade
|
| Filing Date Shares Outstanding | 36.69 | 36.69 | 33.59 | 33.21 | 33.21 | 33.05 | Upgrade
|
| Total Common Shares Outstanding | 36.69 | 36.69 | 33.59 | 33.21 | 33.21 | 33.05 | Upgrade
|
| Working Capital | -56.08 | -31.19 | -21.95 | -8.56 | -9.86 | -0.15 | Upgrade
|
| Book Value Per Share | 12.49 | 13.43 | 13.09 | 13.43 | 11.52 | 11.17 | Upgrade
|
| Tangible Book Value | 458.38 | 492.71 | 439.74 | 445.83 | 382.36 | 369.03 | Upgrade
|
| Tangible Book Value Per Share | 12.49 | 13.43 | 13.09 | 13.43 | 11.52 | 11.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.