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GAINZGladstone Investment Corporation 4.875% Notes due 2028$ --
Gladstone Investment Corporation 4.875% Notes due 2028

Gladstone Investment Corporation 4.875% Notes due 2028

GAINZ

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-05-13

Total Assets

account_balance
1B USD
No comparison

Shareholders' Equity

savings
499.1M USD
No comparison

Equity Ratio

pie_chart
49.6%
No comparison

Book Value Per Share

paid
21.32USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
14.30M
14.30M
0
8.47M
0
0
22.77M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
0
0
0
0
983.63M
1.01B
983.63M
1.01B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.17M
0
0
0
0
6.17M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
455.71M
455.71M
0
45.44M
441.41M
501.15M
507.32M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
37,000
36.74M
445.51M
-5.33M
0
58.86M
0
499.08M

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