Gladstone Investment Corporation
GAIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210 | $2,569 | $2,569 | $2,025 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,123 | $9,546 | $9,546 | $9,463 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,333 | $12,115 | $12,115 | $11,488 |
| 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 | $1,075,645 | $1,075,645 | $857,292 |
| Total NC Assets | $0 | $1,075,645 | $1,075,645 | $857,292 |
| Other Assets | $1,138,106 | $0 | $0 | $0 |
| Total Assets | $1,144,439 | $1,087,760 | $1,087,760 | $868,780 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,648 | $5,648 | $30,695 |
| Short-Term Debt | $456,978 | $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. | $456,978 | $5,648 | $5,648 | $30,695 |
| LT Debt | $0 | $546,558 | $546,558 | $341,035 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $151,618 | $45,501 | $45,501 | $38,675 |
| Total NC Liab. | $151,618 | $592,059 | $592,059 | $379,710 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $608,596 | $597,707 | $597,707 | $410,405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $37 | $37 | $37 |
| Retained Earnings | $0 | -$21,460 | -$21,460 | -$16,660 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $535,803 | $65,929 | $65,929 | $31,098 |
| Total Equity | $535,843 | $490,053 | $490,053 | $458,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,144,439 | $1,087,760 | $1,087,760 | $868,780 |
| Net Debt | $456,768 | $543,989 | $543,989 | $339,010 |