Gladstone Investment Corporation (GAIN)

NASDAQ: GAIN · IEX Real-Time Price · USD

14.20

+0.07 (0.50%)

At close: Apr 26, 2024, 3:59 PM

14.19

-0.01 (-0.07%)

After-hours: Apr 26, 2024, 4:00 PM EDT

Gladstone Investment Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2006
Cash & Equivalents	3.25	14.5	2.4	4.06	3.61	3.97	4.1	5.59	5.18	9.87	Upgrade
Cash & Cash Equivalents	3.25	14.5	2.4	4.06	3.61	3.97	4.1	5.59	5.18	9.87	Upgrade
Cash Growth	-77.59%	504.46%	-40.94%	12.62%	-9.13%	-3.22%	-26.65%	7.86%	-47.49%	-88.60%	Upgrade
Receivables	3.9	6.41	1.16	0.77	1.29	2.32	2.24	1.64	4.51	1.7	Upgrade
Total Assets	765.64	740.41	643.73	576.38	635.1	610.9	515.2	503.08	483.52	330.69	Upgrade
Accounts Payable	30.42	30.71	16.8	8.84	25.96	7.9	2.55	3.28	3.04	2.11	Upgrade
Total Liabilities	325.9	294.58	261.37	207.35	227.99	256.7	214.11	224.05	210.09	109.86	Upgrade
Total Debt	292.61	261.35	151.38	54.3	58.1	112.6	74.8	100.1	123.9	66.7	Upgrade
Debt Growth	11.96%	72.64%	178.80%	-6.54%	-48.40%	50.54%	-25.28%	-19.21%	85.75%	-29.69%	Upgrade
Retained Earnings	5	2.7	11.27	11.63	6.17	9.71	14.31	-2.15	3.17	2.89	Upgrade
Comprehensive Income	32.91	45.15	-29.73	-43.66	34.48	13.8	-23.59	-30.47	-39.2	-69.14	Upgrade
Shareholders' Equity	439.74	445.83	382.36	369.03	407.11	354.2	301.08	279.02	273.43	220.84	Upgrade
Net Cash / Debt	-289.36	-246.85	-148.98	-50.24	-54.49	-108.63	-70.7	-94.51	-118.72	-56.83	Upgrade
Net Cash Per Share	-8.69	-7.43	-4.49	-1.53	-1.66	-3.37	-2.34	-3.12	-4.45	-2.15	Upgrade
Book Value Per Share	13.20	13.43	11.53	11.23	12.41	10.98	9.95	9.22	10.25	8.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).