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貸借対照表

Gladstone Investment Corp

GAIN

ウォッチリストに追加

16.420USD

+0.040+0.24%

終値 09-04 16:00（ET）

653.48M時価総額

3.44直近12ヶ月PER

Gladstone Investment Corp

16.420

+0.040+0.24%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書財務諸表企業評価リスク評価

概要

ニュース & 分析

金融

株式スコア

テクニカル

予測値

保有状況

配当金

プロフィール

ディスカッション

財務サマリー損益計算書貸借対照表キャッシュフロー計算書財務諸表企業評価リスク評価

GAIN バランスシート

Gladstone Investment Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでGladstone Investment Corpの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

- 現金および現金同等物

-60.56%1.62M

-91.91%1.16M

-46.44%1.38M

-29.53%1.43M

68.63%4.12M

481.22%14.30M

-8.87%2.57M

-3.20%2.02M

-93.42%2.44M

-8.31%2.46M

42.52%2.82M

-18.19%2.09M

-15.45%37.10M

-81.09%2.68M

-92.92%1.98M

17.08%2.56M

63.76%43.88M

588.17%14.19M

1457.97%27.95M

31.01%2.18M

1411.34%26.80M

-25.77%2.06M

-85.43%1.79M

-23.14%1.67M

-9.54%1.77M

63.22%2.78M

449.24%12.31M

0.05%2.17M

-5.77%1.96M

-53.23%1.70M

-17.97%2.24M

-10.89%2.17M

-65.90%2.08M

26.88%3.64M

-31.56%2.73M

-52.27%2.43M

16.57%6.10M

-36.00%2.87M

-29.26%3.99M

-10.48%5.10M

-13.96%5.23M

-8.94%4.48M

14.99%5.64M

86.57%5.69M

61.24%6.08M

8.08%4.92M

-67.35%4.91M

-93.54%3.05M

-89.67%3.77M

-94.70%4.55M

-73.31%15.03M

-49.18%47.23M

-67.82%36.50M

-6.16%85.90M

-34.86%56.33M

27.83%92.94M

64.73%113.43M

--91.55M

--86.47M

--72.70M

--68.86M

拘束性預金

59.18%1.97M

43.46%1.23M

162.98%1.52M

24.81%810.00K

65.37%1.24M

12.63%856.00K

-24.54%578.00K

32.45%649.00K

14.55%748.00K

34.51%760.00K

-11.85%766.00K

41.62%490.00K

64.90%653.00K

85.25%565.00K

25.22%869.00K

45.38%346.00K

-17.67%396.00K

-9.23%305.00K

-19.86%694.00K

-73.23%238.00K

-62.89%481.00K

-73.79%336.00K

-49.47%866.00K

-49.77%889.00K

-37.03%1.30M

-32.63%1.28M

-16.84%1.71M

56.22%1.77M

66.77%2.06M

480.18%1.90M

381.54%2.06M

168.48%1.13M

107.05%1.23M

-73.35%328.00K

-59.24%428.00K

-59.23%422.00K

-56.94%596.00K

11.20%1.23M

194.12%1.05M

59.72%1.03M

44.92%1.38M

325.77%1.11M

-88.50%357.00K

-81.22%648.00K

-82.03%955.00K

-95.11%260.00K

-42.24%3.10M

-37.01%3.45M

749.04%5.32M

748.88%5.31M

751.98%5.38M

426.13%5.48M

-52.29%626.00K

-67.53%626.00K

-67.81%631.00K

-24.89%1.04M

-70.38%1.31M

--1.93M

--1.96M

--1.39M

--4.43M

固定資産

総資産

23.64%1.30B

31.44%1.32B

13.68%1.24B

31.73%1.14B

15.28%1.05B

7.28%1.01B

18.54%1.09B

-6.42%868.78M

7.92%914.21M

22.52%938.08M

18.93%917.62M

24.01%928.35M

14.03%847.12M

3.41%765.64M

4.82%771.56M

0.36%748.63M

4.16%742.90M

15.02%740.41M

18.40%736.10M

18.73%745.93M

24.97%713.19M

11.69%643.73M

6.67%621.70M

1.37%628.26M

-11.10%570.67M

-9.25%576.38M

-5.93%582.84M

-8.24%619.76M

0.46%641.95M

3.96%635.10M

6.72%619.61M

27.50%675.40M

27.72%639.04M

18.58%610.90M

19.47%580.62M

6.14%529.72M

-1.32%500.35M

2.41%515.20M

-1.08%486.01M

-1.80%499.06M

1.05%507.04M

4.04%503.07M

19.24%491.29M

40.71%508.19M

48.27%501.77M

46.21%483.52M

29.75%412.04M

4.06%361.17M

-4.11%338.43M

-12.93%330.69M

-8.19%317.56M

-7.08%347.10M

0.74%352.95M

16.76%379.80M

8.55%345.87M

26.47%373.53M

44.70%350.36M

--325.30M

--318.62M

--295.36M

--242.13M

負債

流動負債

-未払配当金

----

--25.68M

----

短期借入金およびリース負債

-68.70%40.04M

--160.74M

--127.94M

--0.00

-100.00%0.00

--0.00

--5.10M

--0.00

----

--0.00

----

-100.00%0.00

-80.90%8.50M

-69.23%22.00M

-65.78%26.01M

-23.67%58.02M

-70.72%44.51M

-42.78%71.53M

90.03%76.01M

--76.00M

--152.00M

--125.00M

--40.00M

-短期借入金

----

-100.00%0.00

-80.90%8.50M

-69.23%22.00M

-65.78%26.01M

-23.67%58.02M

-41.43%44.51M

14.44%71.53M

90.03%76.01M

--76.00M

--62.50M

--40.00M

固定負債

長期借入金およびリース負債

35.86%530.79M

-11.41%403.73M

-18.78%443.90M

25.23%427.09M

-1.19%390.69M

14.40%455.71M

32.18%546.56M

-16.75%341.04M

5.11%395.38M

36.14%398.35M

44.22%413.50M

49.84%409.67M

43.76%376.16M

11.96%292.61M

9.84%286.72M

1.40%273.40M

52.97%261.66M

72.64%261.35M

192.98%261.04M

121.55%269.62M

164.80%171.05M

207.68%151.38M

857.40%89.10M

133.76%121.70M

-18.12%64.60M

-15.31%49.20M

-83.14%9.31M

-56.90%52.06M

-26.95%78.89M

-48.40%58.10M

-45.86%55.20M

95.48%120.80M

176.25%108.00M

50.54%112.60M

108.94%101.95M

-9.91%61.80M

-53.84%39.10M

-25.28%74.80M

-48.25%48.80M

-36.83%68.60M

-10.70%84.70M

-19.21%100.10M

-6.54%94.30M

16.96%108.60M

39.39%94.85M

85.75%123.90M

144.89%100.90M

136.00%92.85M

26.01%68.05M

80.99%66.70M

36.86%41.20M

-36.76%39.34M

71.47%54.00M

--36.85M

2.74%30.10M

190.63%62.21M

--31.49M

--0.00

--29.30M

--21.41M

--0.00

-長期借入金

35.86%530.79M

-11.41%403.73M

-18.78%443.90M

25.23%427.09M

-1.19%390.69M

14.40%455.71M

32.18%546.56M

-16.75%341.04M

5.11%395.38M

36.14%398.35M

44.22%413.50M

49.84%409.67M

43.76%376.16M

11.96%292.61M

9.84%286.72M

1.40%273.40M

52.97%261.66M

72.64%261.35M

192.98%261.04M

121.55%269.62M

164.80%171.05M

207.68%151.38M

857.40%89.10M

133.76%121.70M

-18.12%64.60M

-15.31%49.20M

-83.14%9.31M

-56.90%52.06M

-26.95%78.89M

-48.40%58.10M

-45.86%55.20M

95.48%120.80M

176.25%108.00M

50.54%112.60M

108.94%101.95M

-9.91%61.80M

-53.84%39.10M

-25.28%74.80M

-48.25%48.80M

-36.83%68.60M

-10.70%84.70M

-19.21%100.10M

-6.54%94.30M

16.96%108.60M

39.39%94.85M

85.75%123.90M

144.89%100.90M

136.00%92.85M

26.01%68.05M

80.99%66.70M

36.86%41.20M

-36.76%39.34M

71.47%54.00M

--36.85M

2.74%30.10M

190.63%62.21M

--31.49M

--0.00

--29.30M

--21.41M

--0.00

負債合計

15.41%656.20M

29.03%654.62M

7.28%641.21M

48.29%608.60M

30.17%568.61M

13.91%507.32M

30.59%597.71M

-9.34%410.40M

6.36%436.83M

36.66%445.37M

41.97%457.68M

47.86%452.68M

38.52%410.69M

10.63%325.90M

9.09%322.37M

0.30%306.16M

1.31%296.49M

12.71%294.58M

16.86%295.51M

14.00%305.23M

39.49%292.65M

26.05%261.37M

46.73%252.88M

25.74%267.74M

-12.01%209.81M

-9.05%207.35M

-17.23%172.34M

-21.67%212.93M

-8.02%238.44M

-11.18%227.99M

-14.39%208.21M

35.12%271.82M

44.73%259.23M

19.89%256.70M

28.94%243.22M

-2.80%201.17M

-14.37%179.11M

-4.44%214.11M

-17.71%188.63M

-11.64%206.96M

-5.79%209.16M

6.65%224.05M

23.39%229.21M

71.72%234.22M

98.97%222.02M

91.24%210.09M

99.98%185.76M

29.10%136.40M

-8.89%111.58M

-20.88%109.86M

-20.47%92.89M

-40.07%105.66M

-18.06%122.47M

17.58%138.84M

9.14%116.80M

105.15%176.31M

255.06%149.47M

--118.08M

--107.02M

--85.94M

--42.10M

株主資本

普通株主資本

7.51%486.45M

9.25%486.76M

9.23%486.71M

8.93%483.59M

1.78%452.48M

0.18%445.55M

4.51%445.58M

9.35%443.94M

10.47%444.56M

10.68%444.74M

6.63%426.34M

2.22%405.97M

1.36%402.44M

0.97%401.83M

0.47%399.84M

-0.24%397.16M

-0.80%397.05M

-0.71%397.98M

-0.95%397.98M

-1.01%398.12M

-0.59%400.26M

-0.06%400.83M

10.06%401.79M

10.13%402.19M

9.97%402.62M

9.44%401.06M

10.63%365.07M

10.72%365.18M

10.17%366.12M

10.81%366.45M

0.12%329.99M

0.02%329.81M

0.69%332.33M

6.55%330.69M

6.13%329.58M

6.09%329.76M

5.95%330.05M

-0.41%310.36M

-0.51%310.54M

-0.53%310.82M

-0.38%311.52M

0.70%311.64M

8.85%312.13M

8.92%312.49M

8.96%312.71M

7.80%309.47M

-0.34%286.75M

-0.29%286.89M

-0.26%286.99M

-0.23%287.09M

-0.18%287.74M

11.89%287.74M

12.07%288.25M

-0.02%257.15M

--257.15M

--257.21M

利益剰余金

2724.10%160.36M

1266.37%181.47M

1905.68%108.70M

-3312.60%-41.06M

57.72%-6.11M

172.79%13.28M

-760.00%-6.02M

111.38%1.28M

-875.85%-14.45M

-467.27%-18.25M

-106.21%-700.00K

-206.10%-11.23M

-53.37%1.86M

83.93%4.97M

-35.34%11.27M

492.33%10.59M

59.67%4.00M

-76.03%2.70M

24.21%17.42M

-151.50%-2.70M

-63.16%2.50M

-3.13%11.27M

-75.75%14.03M

-80.75%5.24M

8.69%6.79M

88.48%11.63M

-24.74%57.86M

840.30%27.23M

-59.72%6.25M

-36.40%6.17M

518.61%76.88M

-77.69%2.90M

17.18%15.51M

-32.18%9.71M

-13.43%12.43M

-26.58%12.98M

-25.37%13.24M

790.64%14.31M

893.59%14.36M

1761.26%17.68M

468.19%17.74M

-163.95%-2.07M

-164.29%-1.81M

-69.69%950.00K

-13.49%3.12M

-5.21%3.24M

-55.59%2.81M

-85.19%3.13M

161.24%3.61M

157.41%3.42M

176.80%6.34M

353.54%21.17M

36.55%-5.89M

34.76%-5.95M

5.20%-8.25M

4.33%-8.35M

-13.52%-9.29M

---9.13M

---8.70M

---8.73M

---8.18M

資本準備金

7.51%486.41M

9.25%486.72M

9.23%486.67M

8.93%483.55M

1.78%452.44M

0.18%445.51M

4.51%445.55M

9.35%443.90M

10.47%444.52M

10.68%444.71M

6.63%426.30M

2.22%405.94M

1.36%402.40M

0.97%401.80M

0.47%399.81M

-0.24%397.13M

-0.80%397.02M

-0.71%397.95M

-0.95%397.95M

-1.01%398.08M

-0.59%400.22M

-0.06%400.80M

10.06%401.75M

10.14%402.16M

9.97%402.59M

9.44%401.02M

10.63%365.04M

10.72%365.15M

10.17%366.08M

10.82%366.42M

0.12%329.96M

0.02%329.78M

0.69%332.30M

6.55%330.66M

6.13%329.55M

6.09%329.73M

5.95%330.01M

-0.41%310.33M

-0.51%310.51M

-0.53%310.79M

-0.38%311.49M

0.70%311.61M

8.85%312.10M

8.92%312.46M

8.96%312.68M

7.79%309.44M

-0.34%286.73M

-0.29%286.87M

-0.26%286.96M

-0.23%287.06M

-0.18%287.71M

11.89%287.71M

12.07%288.22M

-0.02%257.13M

--257.13M

--257.19M

その他の包括利益

----

-100.00%3.21

609.01%93.31M

-17.63%38.94M

-39.21%40.25M

47.18%50.49M

-83.74%13.16M

47.11%47.27M

101.00%66.21M

-9.92%34.30M

133.11%80.93M

-29.16%32.13M

-27.04%32.94M

51.23%38.08M

-23.33%34.72M

155.12%45.36M

251.84%45.15M

153.59%25.18M

196.55%45.28M

136.63%17.78M

31.89%-29.73M

-278.12%-46.99M

-425.32%-46.90M

-255.89%-48.55M

-226.61%-43.66M

-374.47%-12.43M

-79.65%14.42M

-2.57%31.14M

149.86%34.48M

198.18%4.53M

599.11%70.86M

244.97%31.96M

158.50%13.80M

83.24%-4.61M

61.00%-14.20M

29.74%-22.05M

22.77%-23.59M

42.97%-27.52M

7.78%-36.40M

13.03%-31.38M

22.24%-30.54M

23.78%-48.24M

39.50%-39.48M

43.41%-36.08M

43.62%-39.28M

8.81%-63.29M

3.28%-65.25M

-24.11%-63.76M

-70.67%-69.67M

-36.29%-69.41M

-30.80%-67.47M

-9.36%-51.37M

-0.03%-40.82M

-37.99%-50.93M

-32.04%-51.58M

4.12%-46.98M

---40.81M

---36.91M

---39.07M

---49.00M

非支配株主持分

--0.00

----

--0.00

----

純資産合計

33.28%646.81M

33.89%668.23M

21.50%595.41M

16.90%535.84M

1.66%485.30M

1.29%499.08M

6.55%490.05M

-3.64%458.38M

9.38%477.38M

12.05%492.71M

2.39%459.94M

7.50%475.67M

-2.23%436.44M

-1.37%439.74M

1.95%449.19M

0.40%442.47M

6.15%446.41M

16.60%445.83M

19.46%440.59M

22.24%440.70M

16.53%420.54M

3.61%382.36M

-10.15%368.82M

-11.38%360.53M

-10.57%360.87M

-9.35%369.03M

-0.22%410.50M

0.81%406.83M

6.24%403.51M

14.94%407.11M

21.93%411.40M

22.84%403.57M

18.23%379.81M

17.64%354.20M

13.46%337.40M

12.48%328.55M

7.84%321.24M

7.91%301.08M

13.47%297.38M

6.62%292.10M

6.48%297.88M

2.05%279.02M

15.83%262.08M

21.89%273.97M

23.33%279.75M

23.81%273.43M

0.72%226.27M

-6.90%224.77M

-1.58%226.84M

-8.35%220.84M

-1.92%224.66M

22.42%241.44M

14.73%230.47M

16.29%240.96M

8.26%229.07M

-5.82%197.22M

0.43%200.89M

--207.22M

--211.60M

--209.42M

--200.03M

通貨単位

--USD

監査意見

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よくある質問

GAIN 株を分析する際に最も重要な貸借対照表の指標は何ですか？

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重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？

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資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？

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流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Gladstone Investment Corp はどれくらいの現金を持っていますか？

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最近の四半期の報告では、Gladstone Investment Corp の現金及び現金同等物は 1.62M でした。

Gladstone Investment Corp の株主資本はどのくらいですか？

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Gladstone Investment Corp は最新の報告四半期において、総株主資本が 668.23M であると報告しました。