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 | 481.22% | -8.87% | -3.20% | -93.42% | -8.31% |
| Total Receivables | -23.35% | 9.40% | 16.17% | 31.07% | 59.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.67% | -6.00% | -10.93% | -7.76% | 33.91% |
| Total Current Assets | 60.72% | 3.70% | 9.62% | -72.70% | 39.77% |
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| Total Current Assets | 60.72% | 3.70% | 9.62% | -72.70% | 39.77% |
| 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 | 14.05% | -99.71% | -16.14% | -3.05% | 90.35% |
| Total Assets | 7.28% | 18.54% | -6.42% | 7.92% | 22.52% |
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| Total Accounts Payable | 76.37% | 18.92% | 28.50% | -33.82% | -6.87% |
| Total Accrued Expenses | 8.62% | 16.41% | 0.30% | 22.89% | 42.55% |
| 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 | 9.70% | 16.50% | 61.61% | 20.12% | 41.36% |
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| Total Current Liabilities | 9.70% | 16.50% | 61.61% | 20.12% | 41.36% |
| Long-Term Debt | 14.40% | 32.18% | -16.75% | 5.11% | 36.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.91% | -24.94% | 32.72% | 14.55% | 34.34% |
| Total Liabilities | 13.91% | 30.59% | -9.34% | 6.36% | 36.66% |
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| Common Stock & APIC | 0.18% | 4.51% | 9.35% | 10.47% | 10.68% |
| Retained Earnings | 11.61% | 32.33% | -79.28% | -3.47% | 26.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.29% | 6.55% | -3.64% | 9.38% | 12.05% |
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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 | 1.29% | 6.55% | -3.64% | 9.38% | 12.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29% | 6.55% | -3.64% | 9.38% | 12.05% |
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