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Gladstone Investment Corp

GAIN
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16.420USD
+0.040+0.24%
Close 09-04 16:00ET
653.48MMarket Cap
3.44P/E TTM

GAIN Balance Sheet

You can check out the annual or quarterly balance sheets of Gladstone Investment Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Total equity
- Cash and cash equivalents
-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
Restricted cash
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
Non-current assets
Total assets
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
Liabilities
Current liabilities
-Dividends payable
----
----
----
----
----
----
----
--25.68M
----
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Short-term debt and lease liabilities
-68.70%40.04M
--160.74M
--127.94M
--127.94M
--127.94M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.10M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
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--0.00
----
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-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
-Short-term debt
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-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
--76.00M
--62.50M
--40.00M
Non-current liabilities
Long-term debt and lease liabilities
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
-Long-term debt
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
Total liabilities
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
Shareholders' equity
Common equity
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
11.89%287.74M
11.89%287.74M
12.07%288.25M
-0.02%257.15M
-0.02%257.15M
--257.15M
--257.21M
--257.21M
--257.21M
Retained earnings
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
Capital reserves
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
11.89%287.71M
11.89%287.71M
12.07%288.22M
-0.02%257.13M
-0.02%257.13M
--257.13M
--257.19M
--257.19M
--257.19M
Gains losses not affecting retained earnings
----
----
-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
Non-controlling interests
--0.00
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--0.00
--0.00
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Total equity
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
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FAQs

Which balance sheet metrics matter most when analyzing GAIN stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Gladstone Investment Corp Have?

In its most recent quarterly, Gladstone Investment Corp had 1.62M in cash and cash equivalents.

How Much Shareholders' Equity Does Gladstone Investment Corp Have?

Gladstone Investment Corp reported 668.23M in total shareholders' equity as of the latest reported quarter.
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