Gladstone Investment Corporation (GAIN)

NASDAQ: GAIN · Real-Time Price · USD

16.36

+0.01 (0.06%)

At close: Aug 21, 2026, 4:00 PM EDT

16.40

+0.04 (0.24%)

After-hours: Aug 21, 2026, 7:39 PM EDT

Gladstone Investment Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.62	1.16	14.3	2.46	2.68	14.19
Cash & Short-Term Investments	1.62	1.16	14.3	2.46	2.68	14.19
Cash Growth	-60.56%	-91.91%	481.22%	-8.31%	-81.09%	588.17%
Accounts Receivable	7.55	6.82	5.58	7.63	3.04	3.04
Other Receivables	2.99	2.04	2.89	3.43	3.9	6.41
Receivables	10.53	8.86	8.47	11.05	6.94	9.45
Restricted Cash	1.97	1.23	0.86	0.76	0.57	0.31
Other Current Assets	2.8	1.2	0.6	0.8	0.6	0.4
Total Current Assets	16.93	12.44	24.23	15.07	10.79	24.34
Long-Term Investments	1,282	1,309	979.32	920.5	753.54	714.4
Long-Term Deferred Charges	3.36	0.64	1.47	1.64	0.43	0.9
Other Long-Term Assets	0.71	0.52	1.39	0.86	0.89	0.78
Total Assets	1,303	1,323	1,006	938.08	765.64	740.41

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	2.21	1.25	1.29	0.73	0.79	0.8
Accrued Expenses	81.19	87.68	49.46	45.54	31.94	32.11
Total Current Liabilities	83.4	88.92	50.75	46.27	32.73	32.9
Long-Term Debt	570.84	564.47	455.71	398.35	292.61	261.35
Other Long-Term Liabilities	1.97	1.22	0.86	0.76	0.57	0.33
Total Liabilities	656.2	654.62	507.32	445.37	325.9	294.58

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	0.04	0.04	0.04	0.04	0.03	0.03
Additional Paid-In Capital	486.41	486.72	445.51	444.71	401.8	397.95
Retained Earnings	160.36	181.47	53.54	47.97	37.91	47.85
Shareholders' Equity	646.81	668.23	499.08	492.71	439.74	445.83
Total Liabilities & Equity	1,303	1,323	1,006	938.08	765.64	740.41

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	570.84	564.47	455.71	398.35	292.61	261.35
Net Cash (Debt)	-569.21	-563.32	-441.41	-395.89	-289.92	-247.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.43	-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	-66.47	-76.48	-26.53	-31.19	-21.95	-8.56
Book Value Per Share	16.24	16.78	13.55	13.43	13.09	13.43
Tangible Book Value	646.81	668.23	499.08	492.71	439.74	445.83
Tangible Book Value Per Share	16.24	16.78	13.55	13.43	13.09	13.43

SEC Filings: 10-K · 10-Q