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Gladstone Investment Corp... (GAINL)

NASDAQ: GAINL · Real-Time Price · USD

25.76

-0.04 (-0.15%)

At close: Jun 17, 2025, 1:55 PM

Gladstone Investment Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	15.15M	3.22M	2.68M	14.19M	2.06M	2.78M	1.7M	3.64M	2.87M	4.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	753.54M	714.4M	633.83M	565.92M	624.17M	599.15M	501.58M	487.66M
Other Long-Term Assets	n/a	2.5M	-765.64M	-740.41M	-643.73M	-576.38M	-631.47M	-609.6M	-512.38M	-487.66M
Receivables	5.58M	11.05M	6.94M	9.45M	4.53M	4.2M	4.09M	3.53M	2.31M	2.79M
Inventory	n/a	n/a	6.29M	23.94M	2.00	8.76M	8.2M	-613.22M	-517.43M	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	20.74M	14.27M	5.72M	23.64M	6.59M	6.98M	5.79M	7.17M	5.17M	7.27M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	923.01M	753.54M	714.4M	633.83M	565.92M	627.8M	600.45M	504.4M	489.91M
Total Assets	1.01B	938.08M	765.64M	740.41M	643.73M	576.38M	635.1M	610.9M	515.2M	506.26M
Account Payables	n/a	4.2M	3.1M	2.99M	1.15M	1.22M	892K	916K	578K	1.05M
Deferred Revenue	n/a	n/a	n/a	-253.26M	-122.73M	-3.87M	-186.58M	-248.21M	-209.63M	n/a
Short-Term Debt	455.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	42.07M	n/a	-32.9M	-17.39M	-8.98M	n/a	n/a	n/a	-3.28M
Total Current Liabilities	455.71M	46.27M	257.44M	2.99M	1.15M	1.22M	41.41M	8.49M	4.48M	5.49M
Long-Term Debt	n/a	398.35M	292.61M	261.35M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	51.61M	42.83M	-224.14M	-261.35M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	51.61M	398.35M	68.47M	261.35M	151.38M	54.3M	186.58M	248.21M	209.63M	218.56M
Total Liabilities	507.32M	445.37M	325.9M	294.58M	261.37M	207.35M	227.99M	256.7M	214.11M	227.24M
Total Debt	455.71M	398.35M	292.61M	261.35M	151.38M	54.3M	58.1M	112.6M	74.8M	100.1M
Common Stock	37K	37K	34K	33K	33K	33K	33K	33K	30K	30K
Retained Earnings	n/a	-19.56M	-5.53M	-12.99M	2.59M	6.37M	-7.34M	3.66M	7.28M	6.43M
Comprehensive Income	n/a	0.00	32.94M	45.15M	-92.21M	-129.16M	34.48M	13.8M	-23.59M	-30.54M
Shareholders Equity	499.08M	492.71M	439.74M	445.83M	382.36M	369.03M	407.11M	354.2M	301.08M	279.02M
Total Investments	n/a	920.5M	753.54M	714.4M	633.83M	565.92M	624.17M	599.15M	501.58M	487.66M