Gladstone Investment Corp
NASDAQ:GAIN
Gladstone Investment Corp
NASDAQ:GAIN
Price:
13.61
USD
0.07%
Market Cap:
$542m
Balance Sheet
Balance Sheet Decomposition
Gladstone Investment Corp
Gladstone Investment Corp
Balance Sheet Decomposition is not available for
Gladstone Investment Corp
Gladstone Investment Corp
Balance Sheet
Gladstone Investment Corp
Gladstone Investment Corp
Currency: USD
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
76
|
38
|
9
|
7
|
88
|
81
|
92
|
86
|
5
|
5
|
5
|
3
|
4
|
2
|
3
|
2
|
14
|
3
|
2
|
14
|
|
| Cash Equivalents |
76
|
38
|
9
|
7
|
88
|
81
|
92
|
86
|
5
|
5
|
5
|
3
|
4
|
2
|
3
|
2
|
14
|
3
|
2
|
14
|
|
| Total Receivables |
1
|
14
|
6
|
4
|
2
|
2
|
3
|
3
|
3
|
6
|
4
|
5
|
6
|
4
|
4
|
5
|
9
|
7
|
11
|
8
|
|
| Accounts Receivables |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
4
|
3
|
3
|
3
|
3
|
3
|
8
|
6
|
|
| Other Receivables |
0
|
13
|
5
|
3
|
1
|
1
|
2
|
2
|
2
|
5
|
2
|
2
|
2
|
1
|
1
|
1
|
6
|
4
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
77
|
52
|
16
|
12
|
90
|
82
|
94
|
89
|
8
|
11
|
9
|
7
|
10
|
6
|
7
|
7
|
24
|
10
|
14
|
23
|
|
| Long-Term Investments |
153
|
271
|
336
|
314
|
207
|
153
|
226
|
287
|
314
|
466
|
488
|
502
|
599
|
624
|
566
|
634
|
714
|
754
|
921
|
979
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
1
|
0
|
5
|
5
|
3
|
8
|
5
|
2
|
3
|
1
|
4
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
4
|
3
|
1
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
|
| Total Assets |
230
N/A
|
324
+41%
|
352
+9%
|
327
-7%
|
297
-9%
|
241
-19%
|
325
+35%
|
380
+17%
|
331
-13%
|
484
+46%
|
503
+4%
|
515
+2%
|
611
+19%
|
635
+4%
|
576
-9%
|
644
+12%
|
740
+15%
|
766
+3%
|
938
+23%
|
1 006
+7%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
|
| Accrued Liabilities |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
5
|
|
| Short-Term Debt |
0
|
100
|
145
|
110
|
103
|
40
|
76
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
7
|
25
|
7
|
16
|
29
|
29
|
41
|
44
|
|
| Total Current Liabilities |
1
|
101
|
146
|
112
|
104
|
41
|
77
|
61
|
2
|
3
|
3
|
3
|
8
|
26
|
14
|
18
|
33
|
33
|
46
|
51
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
77
|
107
|
205
|
219
|
210
|
248
|
187
|
178
|
244
|
261
|
293
|
398
|
456
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
16
|
15
|
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
1
N/A
|
101
+20 060%
|
146
+45%
|
112
-23%
|
104
-7%
|
42
-59%
|
118
+179%
|
139
+18%
|
110
-21%
|
210
+91%
|
224
+7%
|
214
-4%
|
257
+20%
|
228
-11%
|
207
-9%
|
261
+26%
|
295
+13%
|
326
+11%
|
445
+37%
|
507
+14%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
0
|
3
|
8
|
44
|
14
|
9
|
6
|
3
|
3
|
2
|
14
|
10
|
6
|
12
|
11
|
3
|
5
|
18
|
13
|
|
| Additional Paid In Capital |
230
|
227
|
224
|
257
|
257
|
257
|
257
|
288
|
287
|
309
|
312
|
310
|
331
|
366
|
401
|
401
|
398
|
402
|
445
|
446
|
|
| Unrealized Security Profit/Loss |
0
|
4
|
15
|
35
|
21
|
44
|
41
|
41
|
70
|
39
|
31
|
24
|
14
|
35
|
44
|
30
|
45
|
33
|
66
|
40
|
|
| Total Equity |
230
N/A
|
223
-3%
|
206
-7%
|
215
+4%
|
193
-10%
|
199
+3%
|
207
+4%
|
241
+16%
|
221
-8%
|
273
+24%
|
279
+2%
|
301
+8%
|
354
+18%
|
407
+15%
|
369
-9%
|
382
+4%
|
446
+17%
|
440
-1%
|
493
+12%
|
499
+1%
|
|
| Total Liabilities & Equity |
230
N/A
|
324
+41%
|
352
+9%
|
327
-7%
|
297
-9%
|
241
-19%
|
325
+35%
|
380
+17%
|
331
-13%
|
484
+46%
|
503
+4%
|
515
+2%
|
611
+19%
|
635
+4%
|
576
-9%
|
644
+12%
|
740
+15%
|
766
+3%
|
938
+23%
|
1 006
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
22
|
22
|
22
|
22
|
27
|
27
|
30
|
30
|
30
|
33
|
33
|
33
|
33
|
33
|
34
|
37
|
37
|
|
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