Gladstone Investment Corporation
0IVR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $2 | $3 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $8 | $3 | $3 |
| Inventory | $0 | $0 | -$765 | -$740 |
| Other Curr. Assets | $4 | $5 | $770 | $747 |
| Total Curr. Assets | $24 | $15 | $11 | $24 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $979 | $921 | $754 | $714 |
| Tax Assets | $0 | $0 | $766 | $740 |
| Other NC Assets | $3 | $3 | -$764 | -$739 |
| Total NC Assets | $982 | $923 | $755 | $716 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,006 | $938 | $766 | $740 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$587 | -$524 |
| Other Curr. Liab. | $49 | $46 | $619 | $556 |
| Total Curr. Liab. | $51 | $46 | $33 | $33 |
| LT Debt | $456 | $398 | $293 | $261 |
| Deferred Rev, NC | $0 | $0 | $326 | $295 |
| Deferred Tax Liab, NC | $0 | $0 | -$315 | -$270 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $457 | $399 | $293 | $262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $507 | $445 | $326 | $295 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $54 | -$18 | $5 | $3 |
| AOCI | $0 | $0 | $33 | $45 |
| Other Equity | $446 | $511 | $402 | $398 |
| Total Equity | $499 | $493 | $440 | $446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $395 | $289 | $247 |
| Total Liab. & Tot. Equity | $1,006 | $938 | $766 | $740 |
| Net Debt | $441 | $396 | $289 | $247 |