Gladstone Investment Corporation
GAIN · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,298 | $2,460 | $2,683 | $14,190 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,473 | $11,054 | $6,937 | $9,448 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $22,771 | $13,514 | $9,620 | $23,638 |
| 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 | $983,633 | $924,569 | $756,024 | $716,774 |
| Total NC Assets | $983,633 | $924,569 | $756,024 | $716,774 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,006,404 | $938,083 | $765,644 | $740,412 |
| Liabilities | – | – | – | – |
| Payables | $6,170 | $4,197 | $3,095 | $2,989 |
| Short-Term Debt | $0 | $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. | $6,170 | $4,197 | $3,095 | $2,989 |
| LT Debt | $455,709 | $398,345 | $292,607 | $261,348 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45,441 | $42,830 | $30,200 | $30,245 |
| Total NC Liab. | $501,150 | $441,175 | $322,807 | $291,593 |
| 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 | -$5,325 | -$19,562 | -$5,527 | -$12,995 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $504,372 | $512,236 | $445,235 | $458,792 |
| Total Equity | $499,084 | $492,711 | $439,742 | $445,830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,006,404 | $938,083 | $765,644 | $740,412 |
| Net Debt | $441,411 | $395,885 | $289,924 | $247,158 |