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Gladstone Investment Corporation GAIN
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 14.62
-1.81 %
$ 539 M
Market Cap
8.24
P/E
BALANCE SHEET
1.01 B ASSETS
7.28%
Growth Rates
1Year 7.28%
3Years 10.77%
5Years 11.79%
7Years 7.39%
10Years 7.61%
507 M LIABILITIES
13.91%
Growth Rates
1Year 13.91%
3Years 19.86%
5Years 19.60%
7Years 10.22%
10Years 9.22%
499 M EQUITY
1.29%
Growth Rates
1Year 1.29%
3Years 3.83%
5Years 6.22%
7Years 5.02%
10Years 6.20%
BALANCE SHEET DECOMPOSITION
Balance Sheet Gladstone Investment Corporation
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Current Assets 20.7 M
Cash & Short-Term Investments 15.2 M
Receivables 5.58 M
Other Current Assets 0
Non-Current Assets 0
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 0
73.08 %26.92 %Total Assets$20.7m
Current Liabilities 456 M
Accounts Payable 0
Short-Term Debt 456 M
Other Current Liabilities 0
Non-Current Liabilities 51.6 M
Long-Term Debt 0
Other Non-Current Liabilities 51.6 M
89.83 %10.17 %Total Liabilities$507.3m

Balance Sheet

Millions
Mar-2025 Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006
ASSETS
Cash & Cash Equivalents 15.2 3.2 2.7 14.2 2.1 2.8 1.7 3.6 2.9 4.5 4.9 4.6 85.9 91.5 80.6 87.7 7.2 9.4 37.8 75.7
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 7 K 18 K 48 K 15 K 42 K 30 K 4.05 K 47.6 K 17.7 K
Receivables 5.6 11.1 6.9 9.4 4.5 4.2 4.1 3.5 2.3 2.8 6.4 3.0 3.0 2.8 1.6 2.2 4.2 6.2 14.0 0.8
Inventory 0 0 6.3 23.9 2 8.8 8.2 (613.2) (517.4) 0 0 0 (5.1) 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 3.5 4.7 5.1 0.3 1.3 0.5 0.7 99.9 K
Total Current Assets 20.7 14.3 5.7 23.6 6.6 7.0 5.8 7.2 5.2 7.3 6.8 5.8 87.2 99.0 87.3 90.2 12.8 15.9 39.1 76.4
PP&E 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 753.5 714.4 633.8 565.9 624.2 599.1 501.6 487.7 466.1 314.4 286.5 225.7 153.3 206.9 313.9 335.6 270.9 153.4
Other Long Term Assets 0 2.5 (765.6) (740.4) (643.7) (576.4) (631.5) (609.6) (512.4) (487.7) (466.1) (314.4) (286.5) 0.6 0.6 0.1 0.1 0.8 (270.9) (153.4)
Other Assets 985.7 1 6.4 2.4 3.3 3.5 1.5 3.3 5.6 9.1 5.9 2.8 3.1 0 0 0 0 0 12.9 0.5
Total Assets 1 006.4 938.1 765.6 740.4 643.7 576.4 635.1 610.9 515.2 506.3 483.5 330.7 379.8 325.3 241.1 297.2 326.8 352.3 323.6 230.3
LIABILITIES
Accounts Payable 0 4.2 3.1 3.0 1.2 1.2 0.9 0.9 0.6 1.1 1.3 0.7 1.1 0.5 0.2 0.2 1.3 0.7 0.2 0
Short Term Debt 455.7 0 0 0 0 0 0 0 0 0 0 0 58.0 76.0 40.0 102.8 110.3 144.8 100.0 0
Other Current Liabilities 0 42.1 29.6 (3.0) (1.2) (1.2) 25.1 7.0 2.0 (1.1) 2.1 (0.7) (59.1) (0.5) (0.2) (28.0) (1.3) (0.7) (0.2) 0
Total Current Liabilities 455.7 46.3 257.4 3.0 1.2 1.2 41.4 8.5 4.5 5.5 4.8 3.2 93.8 77.2 40.9 103.9 111.9 145.8 100.0 100 K
Long Term Debt 0 398.3 292.6 261.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 (325.9) (270.6) (110.0) (153.1) (228.0) (256.7) (214.1) 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 51.6 42.8 (224.1) (261.3) 0 0 0 0 0 0 0 0 0 42.1 2.3 29.2 1.8 1.0 0.8 0
Total Liabilities 507.3 445.4 325.9 294.6 261.4 207.3 228.0 256.7 214.1 227.2 210.1 109.9 138.8 118.1 42.3 104.2 112.0 145.8 100.8 0.5
EQUITY
Common Stock 37 K 37 K 34 K 33 K 33 K 33 K 33 K 33 K 30 K 30 K 30 K 26 K 26 K 22 K 22 K 22 K 22 K 16.6 K 16.6 K 16.6 K
Retained Earnings 0 (19.6) (5.5) (13.0) 2.6 6.4 (7.3) 3.7 7.3 6.4 3.5 3.6 2.7 0.3 0.2 (43.5) (7.5) (2.5) (3.6) (0.5)
Other Accumulative Comprehensive Income/Loss 0 0 32.9 45.1 (92.2) (129.2) 34.5 13.8 (23.6) (30.5) (39.3) (69.7) (40.8) (50.3) (58.5) (64.2) (42.6) (17.7) (3.7) 100 K
Total Equity 0 492.7 729.1 692.7 623.6 548.4 590.1 598.4 506.6 279.0 273.4 220.8 241.0 207.2 198.8 193.0 214.8 206.4 222.8 229.8
Total Liabilities and Equity 1 006.4 938.1 765.6 740.4 643.7 576.4 635.1 610.9 515.2 506.3 483.5 330.7 379.8 325.3 241.1 297.2 326.8 352.3 323.6 230.3
SHARES OUTSTANDING
Common Shares Outstanding 36.7 34.5 33.3 33.2 33.2 32.9 32.8 32.3 30.3 30.3 26.7 26.5 24.2 22.1 22.1 22.1 21.5 16.6 16.6 16.4