Gladstone Investment Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1.16	14.3	2.46	2.68	14.19
Cash & Short-Term Investments	1.16	14.3	2.46	2.68	14.19
Cash Growth	-91.91%	481.22%	-8.31%	-81.09%	588.17%
Accounts Receivable	6.82	5.58	7.63	3.04	3.04
Other Receivables	2.04	2.89	3.43	3.9	6.41
Receivables	8.86	8.47	11.05	6.94	9.45
Restricted Cash	1.23	0.86	0.76	0.57	0.31
Other Current Assets	-	0.6	0.8	0.6	0.4
Total Current Assets	11.24	24.23	15.07	10.79	24.34
Long-Term Investments	1,309	979.32	920.5	753.54	714.4
Long-Term Deferred Charges	0.64	1.47	1.64	0.43	0.9
Other Long-Term Assets	1.72	1.39	0.86	0.89	0.78
Total Assets	1,323	1,006	938.08	765.64	740.41
Accounts Payable	1.25	1.29	0.73	0.79	0.8
Accrued Expenses	87.68	49.46	45.54	31.94	32.11
Total Current Liabilities	88.92	50.75	46.27	32.73	32.9
Long-Term Debt	564.47	455.71	398.35	292.61	261.35
Other Long-Term Liabilities	1.22	0.86	0.76	0.57	0.33
Total Liabilities	654.62	507.32	445.37	325.9	294.58
Common Stock	0.04	0.04	0.04	0.03	0.03
Additional Paid-In Capital	486.72	445.51	444.71	401.8	397.95
Retained Earnings	181.47	53.54	47.97	37.91	47.85
Shareholders' Equity	668.23	499.08	492.71	439.74	445.83
Total Liabilities & Equity	1,323	1,006	938.08	765.64	740.41
Total Debt	564.47	455.71	398.35	292.61	261.35
Net Cash (Debt)	-563.32	-441.41	-395.89	-289.92	-247.16
Net Cash Per Share	-14.55	-12.02	-11.49	-8.70	-7.44
Filing Date Shares Outstanding	39.82	36.84	36.69	33.59	33.21
Total Common Shares Outstanding	39.82	36.84	36.69	33.59	33.21
Working Capital	-77.68	-26.53	-31.19	-21.95	-8.56
Book Value Per Share	16.78	13.55	13.43	13.09	13.43
Tangible Book Value	668.23	499.08	492.71	439.74	445.83
Tangible Book Value Per Share	16.78	13.55	13.43	13.09	13.43

SEC Filings: 10-K · 10-Q