Gladstone Investment Corporation
0IVR.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $5 | $14 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $9 | $6 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$14 | $4 | $1 |
| Total Curr. Assets | $6 | $0 | $24 | $13 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $979 | $1,072 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $3 | $2 |
| Total NC Assets | $0 | $0 | $982 | $1,074 |
| Other Assets | $1,138 | $1,054 | $0 | $0 |
| Total Assets | $1,144 | $1,054 | $1,006 | $1,088 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $2 |
| Short-Term Debt | $457 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $49 | $0 | $0 |
| Total Curr. Liab. | $457 | $49 | $51 | $51 |
| LT Debt | $0 | $519 | $456 | $547 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $152 | -$519 | $1 | $1 |
| Total NC Liab. | $152 | $0 | $457 | $547 |
| Other Liabilities | $0 | $520 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $609 | $569 | $507 | $598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$6 | $54 | -$6 |
| AOCI | $0 | $39 | $0 | $50 |
| Other Equity | $536 | $0 | $0 | $0 |
| Total Equity | $536 | $485 | $499 | $490 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,144 | $1,054 | $1,006 | $1,088 |
| Net Debt | $457 | $513 | $441 | $543 |