Gladstone Investment Corporation
GAIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $10 | $10 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6 | $12 | $12 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,076 | $1,076 | $857 |
| Total NC Assets | $0 | $1,076 | $1,076 | $857 |
| Other Assets | $1,138 | $0 | $0 | $0 |
| Total Assets | $1,144 | $1,088 | $1,088 | $869 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $6 | $31 |
| Short-Term Debt | $457 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $457 | $6 | $6 | $31 |
| LT Debt | $0 | $547 | $547 | $341 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $152 | $46 | $46 | $39 |
| Total NC Liab. | $152 | $592 | $592 | $380 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $609 | $598 | $598 | $410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$21 | -$21 | -$17 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $536 | $511 | $511 | $475 |
| Total Equity | $536 | $490 | $490 | $458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,144 | $1,088 | $1,088 | $869 |
| Net Debt | $457 | $544 | $544 | $339 |