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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 456.56% | 26.86% | -17.08% | -0.73% | -12.74% |
| Total Receivables | -11.24% | 0.88% | 10.02% | -22.19% | 26.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.66% | 19.93% | -7.93% | -20.00% | 6.41% |
| Total Current Assets | 79.55% | 6.77% | 2.82% | -18.46% | 15.86% |
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| Total Current Assets | 79.55% | 6.77% | 2.82% | -18.46% | 15.86% |
| 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 | 40.26% | -99.69% | -4.52% | 27,112.65% | -99.64% |
| Total Assets | -7.48% | 25.21% | -4.97% | -2.55% | 2.23% |
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| Total Accounts Payable | -31.98% | 7.11% | 62.27% | 49.18% | -54.14% |
| Total Accrued Expenses | 1.62% | 17.95% | 4.21% | -13.03% | 8.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.36% | -26.41% | 68.88% | -12.05% | 6.59% |
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| Total Current Liabilities | 0.36% | -26.41% | 68.88% | -12.05% | 6.59% |
| Long-Term Debt | -16.62% | 60.26% | -13.75% | -0.74% | -3.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.27% | -10.94% | -13.24% | -1.45% | -1.43% |
| Total Liabilities | -15.12% | 45.64% | -6.05% | -1.92% | -2.69% |
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| Common Stock & APIC | -0.01% | 0.37% | -0.14% | -0.04% | 4.32% |
| Retained Earnings | 20.39% | 208.00% | -56.01% | -31.58% | 42.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.84% | 6.91% | -3.98% | -3.11% | 7.12% |
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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 | 1.84% | 6.91% | -3.98% | -3.11% | 7.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.84% | 6.91% | -3.98% | -3.11% | 7.12% |
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