Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) Balance Sheet Annual - Discounting Cash Flows
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GAINN
Gladstone Investment Corporation 5.00% Notes Due 2026
GAINN (NASDAQ)
  • Financials

  • Gladstone Investment Corporation 5.00% Notes Due 2026 Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
03-31 		2024
03-31 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31
Report Filing: 2025-05-13 2024-05-08 2023-05-10 2022-05-11 2021-05-11 2020-05-12 2019-05-13 2018-05-15 2017-05-15 2016-05-17 2015-05-20 2014-05-13 2013-05-14 2012-05-21 2011-05-23 2010-05-24 2009-06-02 2008-05-21 2007-05-31 2006-06-14
Total Current Assets 22.77 13.51 9.62 23.64 7.53 6.98 5.79 9.49 7.41 8.91 11.3 7.55 88.89 99.04 87.27 90.19 12.78 16.31 52.52 76.77
Cash and Short Term Investments 14.3 2.46 2.68 14.19 2.06 2.78 1.7 3.64 2.87 4.48 4.92 4.55 85.9 91.55 80.58 87.72 7.24 9.36 37.79 75.67
Cash & Equivalents 14.3 2.46 2.68 14.19 2.06 2.78 1.7 3.64 2.87 4.48 4.92 4.55 85.9 91.55 80.58 87.72 7.24 9.36 37.79 75.67
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 8.47 11.05 6.94 9.45 3.37 4.2 4.09 5.86 4.54 4.43 6.38 2.99 2.99 2.78 1.6 2.17 4.21 6.15 14.02 0.996
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 2.1 0 0 0 0 0 0 0 0 4.72 5.1 0.304 1.34 0.803 0.712 0.1
Total Assets 1,006 938.1 765.6 740.4 643.7 576.4 635.1 610.9 515.2 503.1 483.5 330.7 379.8 325.3 241.1 297.2 326.8 352.3 323.6 230.3
Total Non-Current Assets 983.6 924.6 756 716.8 636.2 569.4 629.3 601.4 507.8 494.2 472.2 323.1 290.9 226.3 153.8 207 314.1 336 271.1 153.6
Property, Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill and 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
Intangible Assets 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 0 0 633.8 26.16 13.31 12.46 16.04 10 20.63 21.1 98.52 225.7 153.3 206.9 313.9 335.6 270.9 55.8
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 983.6 924.6 756 716.8 2.37 543.2 616 588.9 491.7 484.2 451.6 302 192.4 0.602 0.552 0.113 0.132 0.376 0.12 97.76
Total Current Liabilities 6.17 4.2 3.1 2.99 17.39 1.22 0.892 0.916 0.578 1.05 1.27 0.665 1.07 77.22 40.87 103.9 111.9 145.8 100.7 0.367
Accounts Payable 6.17 4.2 3.1 2.99 0.563 1.22 0.892 0.916 0.578 1.05 1.27 0.665 1.07 0.506 0.201 0.206 1.28 0.716 0.162 0
Notes Payable/Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 76 40 102.8 110.3 144.8 100 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 16.83 0 0 0 0 0 0 0 0 0.714 0.67 0.87 0.366 0.208 0.524 0.367
Total Liabilities 507.3 445.4 325.9 294.6 261.4 207.3 228 256.7 214.1 224.1 210.1 109.9 138.8 118.1 42.28 104.2 112 145.8 100.8 0.482
Total Non-Current Liabilities 501.1 441.2 322.8 291.6 244 206.1 227.1 255.8 213.5 223 208.8 109.2 137.8 40.86 1.41 0.295 0.127 0.089 0.086 0.115
Total Long Term Debt 455.7 398.3 292.6 261.3 243.6 54.3 58.1 112.6 74.8 100.1 123.9 66.7 94.87 0 0 0 0 0 100 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 45.44 42.83 30.2 30.25 0.384 151.8 169 143.2 138.7 122.9 84.92 42.49 42.9 40.86 1.41 0.295 0.127 0.089 -99.91 0.115
Total Equity 499.1 492.7 439.7 445.8 382.4 369 407.1 354.2 301.1 279 273.4 220.8 241 207.2 198.8 193 214.8 206.4 222.8 229.8
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 499.1 492.7 439.7 445.8 382.4 369 407.1 354.2 301.1 279 273.4 220.8 241 207.2 198.8 193 214.8 206.4 222.8 229.8
Retained Earnings -5.33 -19.56 -5.53 -12.99 -18.46 6.37 -7.34 3.66 7.28 6.43 3.51 3.62 2.69 0.321 0.165 0 0 0 -3.62 -0.517
Accumulated Other Earnings 0 0 0 0 -0 0 0 0 0 0 0 0 0 -50.26 -58.55 -64.25 -42.58 -17.74 -3.75 0
Common Stock 0.037 0.037 0.034 0.033 0.033 0.033 0.033 0.033 0.03 0.03 0.03 0.026 0.026 0.022 0.022 0.022 0.022 0.017 0.017 0.017
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 504.4 512.2 445.2 458.8 400.8 362.6 414.4 350.5 293.8 272.6 269.9 217.2 238.2 257.1 257.2 257.2 257.4 224.2 230.2 230.3
Total Liabilities & Total Equity 1,006 938.1 765.6 740.4 643.7 576.4 635.1 610.9 515.2 503.1 483.5 330.7 379.8 325.3 241.1 297.2 326.8 352.3 323.6 230.3
Total Liabilities & Shareholders' Equity 1,006 938.1 765.6 740.4 643.7 576.4 635.1 610.9 515.2 503.1 483.5 330.7 379.8 325.3 241.1 297.2 326.8 352.3 323.6 230.3
Total Investments 0 0 0 0 633.8 26.16 13.31 12.46 16.04 10 20.63 21.1 98.52 225.7 153.3 206.9 313.9 335.6 270.9 55.8
Total Debt 455.7 398.3 292.6 261.3 243.6 54.3 58.1 112.6 74.8 100.1 123.9 66.7 94.87 76 40 102.8 110.3 144.8 200 0
Net Debt 441.4 395.9 289.9 247.2 241.5 51.52 56.39 109 71.93 95.61 119 62.15 8.97 -15.54 -40.58 15.1 103 135.5 162.2 -75.67

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