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Gladstone Investment Corporation GAIN
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 13.88
1.54 %
$ 509 M
Market Cap
13.35
P/E
BALANCE SHEET
938 M ASSETS
22.52%
Growth Rates
1Year 22.52%
3Years 13.37%
5Years 8.11%
7Years 8.94%
10Years 10.99%
445 M LIABILITIES
36.66%
Growth Rates
1Year 36.66%
3Years 19.44%
5Years 14.33%
7Years 11.03%
10Years 15.02%
493 M EQUITY
12.05%
Growth Rates
1Year 12.05%
3Years 8.82%
5Years 3.89%
7Years 7.29%
10Years 8.36%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Gladstone Investment Corporation
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Current Assets 14.3 M
Cash & Short-Term Investments 3.22 M
Receivables 11.1 M
Other Current Assets 0
Non-Current Assets 923 M
Long-Term Investments 921 M
PP&E 0
Other Non-Current Assets 2.5 M
Current Liabilities 46.3 M
Accounts Payable 4.2 M
Short-Term Debt 0
Other Current Liabilities 42.1 M
Non-Current Liabilities 398 M
Long-Term Debt 398 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
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 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 7 K 18 K 48 K 15 K 42 K 30 K 4.05 K 47.6 K 17.7 K
Receivables 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 6.3 23.9 2 8.8 8.2 (613.2) (517.4) 1 1 1 (5.1) 0 0 0 0 0 0 0
Other Current Assets 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 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
Intangible Assets 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
Long Term Investments 920.5 753.5 714.4 633.8 565.9 624.2 599.1 501.6 487.7 466.1 314.4 286.5 225.7 153.3 206.9 313.9 335.6 270.9 153.4
Other Long Term Assets (920.5) (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 0.8 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 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 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 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 (4.2) 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 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 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 (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 (398.3) (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 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 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 48.0 (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 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 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 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 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