Gladstone Investment Corporation (GAIN)

Gladstone Investment Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.31	1.16	14.3	2.46	2.68	14.19
Cash & Short-Term Investments	0.31	1.16	14.3	2.46	2.68	14.19
Cash Growth	-78.42%	-91.91%	481.22%	-8.31%	-81.09%	588.17%
Accounts Receivable	10.08	6.82	5.58	7.63	3.04	3.04
Other Receivables	3.62	2.04	2.89	3.43	3.9	6.41
Receivables	13.7	8.86	8.47	11.05	6.94	9.45
Restricted Cash	1.16	1.23	0.86	0.76	0.57	0.31
Other Current Assets	-	1.2	0.6	0.8	0.6	0.4
Total Current Assets	15.17	12.44	24.23	15.07	10.79	24.34
Long-Term Investments	1,431	1,309	979.32	920.5	753.54	714.4
Long-Term Deferred Charges	3.06	0.64	1.47	1.64	0.43	0.9
Other Long-Term Assets	3.14	0.52	1.39	0.86	0.89	0.78
Total Assets	1,452	1,323	1,006	938.08	765.64	740.41

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.3	1.25	1.29	0.73	0.79	0.8
Accrued Expenses	81.84	87.68	49.46	45.54	31.94	32.11
Total Current Liabilities	83.14	88.92	50.75	46.27	32.73	32.9
Long-Term Debt	713.61	564.47	455.71	398.35	292.61	261.35
Other Long-Term Liabilities	1.16	1.22	0.86	0.76	0.57	0.33
Total Liabilities	797.92	654.62	507.32	445.37	325.9	294.58

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.04	0.04	0.04	0.04	0.03	0.03
Additional Paid-In Capital	486.71	486.72	445.51	444.71	401.8	397.95
Retained Earnings	167.57	181.47	53.54	47.97	37.91	47.85
Shareholders' Equity	654.32	668.23	499.08	492.71	439.74	445.83
Total Liabilities & Equity	1,452	1,323	1,006	938.08	765.64	740.41

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	713.61	564.47	455.71	398.35	292.61	261.35
Net Cash (Debt)	-713.3	-563.32	-441.41	-395.89	-289.92	-247.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.93	-14.55	-12.02	-11.49	-8.70	-7.44
Filing Date Shares Outstanding	39.82	39.82	36.84	36.69	33.59	33.21
Total Common Shares Outstanding	39.82	39.82	36.84	36.69	33.59	33.21
Working Capital	-67.97	-76.48	-26.53	-31.19	-21.95	-8.56
Book Value Per Share	16.43	16.78	13.55	13.43	13.09	13.43
Tangible Book Value	654.32	668.23	499.08	492.71	439.74	445.83
Tangible Book Value Per Share	16.43	16.78	13.55	13.43	13.09	13.43

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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