Gladstone Investment Corporation
0IVR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,298 | $2,460 | $3,248 | $14,495 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,582 | $7,627 | $3,038 | $3,042 |
| Inventory | $0 | $0 | -$765,044 | -$740,012 |
| Other Curr. Assets | $4,347 | $4,987 | $769,543 | $746,818 |
| Total Curr. Assets | $24,227 | $15,074 | $10,785 | $24,343 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $979,320 | $920,504 | $753,543 | $714,396 |
| Tax Assets | $0 | $0 | $765,644 | $740,412 |
| Other NC Assets | $2,857 | $2,505 | -$764,328 | -$738,739 |
| Total NC Assets | $982,177 | $923,009 | $754,859 | $716,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,006,404 | $938,083 | $765,644 | $740,412 |
| Liabilities | – | – | – | – |
| Payables | $1,291 | $732 | $786 | $799 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$586,565 | -$523,825 |
| Other Curr. Liab. | $49,463 | $45,536 | $618,509 | $555,930 |
| Total Curr. Liab. | $50,754 | $46,268 | $32,730 | $32,904 |
| LT Debt | $455,709 | $398,345 | $292,607 | $261,348 |
| Deferred Rev, NC | $0 | $0 | $325,902 | $294,582 |
| Deferred Tax Liab, NC | $0 | $0 | -$315,152 | -$270,309 |
| Other NC Liab. | $857 | $759 | $0 | $0 |
| Total NC Liab. | $456,566 | $399,104 | $293,172 | $261,678 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $507,320 | $445,372 | $325,902 | $294,582 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $34 | $33 |
| Retained Earnings | $53,535 | -$18,246 | $4,968 | $2,701 |
| AOCI | $0 | $0 | $32,942 | $45,148 |
| Other Equity | $445,512 | $510,920 | $401,798 | $397,948 |
| Total Equity | $499,084 | $492,711 | $439,742 | $445,830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $395,125 | $289,359 | $246,853 |
| Total Liab. & Tot. Equity | $1,006,404 | $938,083 | $765,644 | $740,412 |
| Net Debt | $441,411 | $395,885 | $289,359 | $246,853 |