Gladstone Investment Corp
NASDAQ:GAIN

Watchlist Manager
Gladstone Investment Corp Logo
Gladstone Investment Corp
NASDAQ:GAIN
Watchlist
Price: 13.73 USD -0.36% Market Closed
Market Cap: 503.7m USD
Have any thoughts about
Gladstone Investment Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Gladstone Investment Corp

Current Assets 11.5m
Cash & Short-Term Investments 2m
Receivables 9.5m
Non-Current Assets 857.3m
Long-Term Investments 853.3m
Other Non-Current Assets 4m
Current Liabilities 68.7m
Accounts Payable 2.3m
Accrued Liabilities 3.2m
Other Current Liabilities 63.1m
Non-Current Liabilities 341.7m
Long-Term Debt 341m
Other Non-Current Liabilities 649k

Balance Sheet
Gladstone Investment Corp

Rotate your device to view
Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5
5
3
4
2
3
2
14
3
2
Cash Equivalents
5
5
3
4
2
3
2
14
3
2
Total Receivables
6
4
5
6
4
4
5
9
7
11
Accounts Receivables
2
3
2
4
3
3
3
3
3
8
Other Receivables
5
2
2
2
1
1
1
6
4
3
Total Current Assets
11
9
7
10
6
7
7
24
10
14
Long-Term Investments
466
488
502
599
624
566
634
714
754
921
Other Long-Term Assets
5
2
3
1
4
2
2
1
1
2
Other Assets
1
4
3
1
2
1
2
1
2
2
Total Assets
484
N/A
503
+4%
515
+2%
611
+19%
635
+4%
576
-9%
644
+12%
740
+15%
766
+3%
938
+23%
Liabilities
Accounts Payable
2
1
1
1
1
2
1
1
2
1
Accrued Liabilities
0
0
0
0
0
0
1
2
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
5
0
0
0
0
Other Current Liabilities
2
2
2
7
25
7
16
29
29
41
Total Current Liabilities
3
3
3
8
26
14
18
33
33
46
Long-Term Debt
205
219
210
248
187
178
244
261
293
398
Other Liabilities
2
2
2
1
16
15
0
0
1
1
Total Liabilities
210
N/A
224
+7%
214
-4%
257
+20%
228
-11%
207
-9%
261
+26%
295
+13%
326
+11%
445
+37%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
3
2
14
10
6
12
11
3
5
18
Additional Paid In Capital
309
312
310
331
366
401
401
398
402
445
Unrealized Security Profit/Loss
39
31
24
14
35
44
30
45
33
66
Total Equity
273
N/A
279
+2%
301
+8%
354
+18%
407
+15%
369
-9%
382
+4%
446
+17%
440
-1%
493
+12%
Total Liabilities & Equity
484
N/A
503
+4%
515
+2%
611
+19%
635
+4%
576
-9%
644
+12%
740
+15%
766
+3%
938
+23%
Shares Outstanding
Common Shares Outstanding
30
30
30
33
33
33
33
33
34
37

See Also

Discover More