Gladstone Investment Corporation
0IVR.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210 | $5,355 | $14,298 | $3,147 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,123 | $8,541 | $5,582 | $9,546 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$13,896 | $4,347 | $800 |
| Total Curr. Assets | $6,333 | $0 | $24,227 | $13,493 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $979,320 | $1,072,230 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2,857 | $2,037 |
| Total NC Assets | $0 | $0 | $982,177 | $1,074,267 |
| Other Assets | $1,138,106 | $1,053,909 | $0 | $0 |
| Total Assets | $1,144,439 | $1,053,909 | $1,006,404 | $1,087,760 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,291 | $1,898 |
| Short-Term Debt | $456,978 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $48,715 | $49,463 | $48,673 |
| Total Curr. Liab. | $456,978 | $48,715 | $50,754 | $50,571 |
| LT Debt | $0 | $518,625 | $455,709 | $546,558 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $151,618 | -$518,625 | $857 | $578 |
| Total NC Liab. | $151,618 | $0 | $456,566 | $547,136 |
| Other Liabilities | $0 | $519,890 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $608,596 | $568,605 | $507,320 | $597,707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $37 | $37 | $37 |
| Retained Earnings | $0 | -$6,111 | $53,535 | -$6,020 |
| AOCI | $0 | $38,938 | $0 | $50,489 |
| Other Equity | $535,803 | $452,440 | $445,512 | $445,547 |
| Total Equity | $535,843 | $485,304 | $499,084 | $490,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,144,439 | $1,053,909 | $1,006,404 | $1,087,760 |
| Net Debt | $456,768 | $513,270 | $441,411 | $543,411 |