Gladstone Investment Corporation
GAIN
$14.13
-$0.09-0.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 14.30M | 2.57M | 2.03M | 2.44M | 2.46M |
| Total Receivables | 8.47M | 9.55M | 9.46M | 8.60M | 11.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.46M | 1.38M | 1.15M | 1.25M | 1.56M |
| Total Current Assets | 24.23M | 13.49M | 12.64M | 12.29M | 15.07M |
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| Total Current Assets | 24.23M | 13.49M | 12.64M | 12.29M | 15.07M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86M | 2.04M | 650.84M | 681.68M | 2.51M |
| Total Assets | 1.01B | 1.09B | 868.78M | 914.21M | 938.08M |
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| Total Accounts Payable | 1.29M | 1.90M | 1.77M | 1.09M | 732.00K |
| Total Accrued Expenses | 49.46M | 48.67M | 41.27M | 39.60M | 45.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 25.68M | -- | -- |
| Total Other Current Liabilities | -- | -- | 25.68M | -- | -- |
| Total Current Liabilities | 50.75M | 50.57M | 68.72M | 40.69M | 46.27M |
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| Total Current Liabilities | 50.75M | 50.57M | 68.72M | 40.69M | 46.27M |
| Long-Term Debt | 455.71M | 546.56M | 341.04M | 395.39M | 398.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 857.00K | 578.00K | 649.00K | 748.00K | 759.00K |
| Total Liabilities | 507.32M | 597.71M | 410.41M | 436.83M | 445.37M |
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| Common Stock & APIC | 445.55M | 445.58M | 443.94M | 444.56M | 444.74M |
| Retained Earnings | 53.54M | 44.47M | 14.44M | 32.82M | 47.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 499.08M | 490.05M | 458.38M | 477.38M | 492.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 499.08M | 490.05M | 458.38M | 477.38M | 492.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 499.08M | 490.05M | 458.38M | 477.38M | 492.71M |
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