Gladstone Investment Corporation
NASDAQ:GAIN
12.94 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.22 | 2.683 | 14.19 | 2.062 | 2.778 | 1.702 | 3.639 | 2.868 | 4.481 | 4.921 | 4.553 | 85.904 | 91.546 | 80.58 | 87.717 | 7.236 | 9.36 | 37.789 | 75.673 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.018 | 0.048 | 0.015 | 0.042 | -0.03 | -0.004 | -0.048 | 0.018 |
| Liquide middelen en kortetermijnbeleggingen
| 3.22 | 2.683 | 14.19 | 2.062 | 2.778 | 1.702 | 3.639 | 2.868 | 4.481 | 4.921 | 4.6 | 85.9 | 91.546 | 80.58 | 87.717 | 7.236 | 9.36 | 37.789 | 75.673 |
| Nettovorderingen
| 11.054 | 6.937 | 9.448 | 4.533 | 4.2 | 4.093 | 3.532 | 2.305 | 2.79 | 6.379 | 2.993 | 2.986 | 2.777 | 1.596 | 2.169 | 4.206 | 6.15 | 14.021 | 0.761 |
| Voorraad
| 0 | 6.286 | 23.943 | 0 | 8.76 | 8.198 | -613.223 | -517.433 | 0 | 0 | 0 | -5.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.459 | 4.72 | 5.096 | 0.304 | 1.339 | 0.48 | 0.712 | 0.1 |
| Totaal vlottende activa
| 14.274 | 5.721 | 23.638 | 6.595 | 6.978 | 5.795 | 7.171 | 5.173 | 7.271 | 6.788 | 5.842 | 87.213 | 99.043 | 87.272 | 90.19 | 12.781 | 15.924 | 39.095 | 76.434 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 920.504 | 753.543 | 714.396 | 633.829 | 565.924 | 624.172 | 599.147 | 501.579 | 487.656 | 466.053 | 314.393 | 286.482 | 225.652 | 153.285 | 206.858 | 313.93 | 335.604 | 270.948 | 153.382 |
| Belastingvorderingen
| 0 | 765.644 | 740.412 | 643.731 | 576.377 | 635.1 | 610.899 | 515.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -920.504 | -765.644 | -740.412 | -643.731 | -576.377 | -631.467 | -609.595 | -512.376 | -487.656 | -466.053 | -314.393 | -286.482 | 0.602 | 0.552 | 0.113 | 0.132 | 0.765 | -270.948 | -153.382 |
| Totaal niet-vlottende activa
| 923.009 | 753.543 | 714.396 | 633.829 | 565.924 | 627.805 | 600.451 | 504.398 | 489.91 | 470.842 | 322.093 | 289.482 | 226.254 | 153.837 | 206.971 | 314.062 | 336.369 | 271.548 | 153.382 |
| Totaal activa
| 938.083 | 765.644 | 740.412 | 643.731 | 576.377 | 635.1 | 610.899 | 515.195 | 506.26 | 483.521 | 330.694 | 379.803 | 325.297 | 241.109 | 297.161 | 326.843 | 352.293 | 323.59 | 230.324 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 4.197 | 3.095 | 2.989 | 1.154 | 1.222 | 0.892 | 0.916 | 0.578 | 1.054 | 1.271 | 0.665 | 1.069 | 0.506 | 0.201 | 0.206 | 1.283 | 0.716 | 0.162 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.016 | 76.005 | 40 | 102.812 | 110.265 | 144.835 | 100 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -253.263 | -122.729 | -3.874 | -186.578 | -248.211 | -209.631 | 0 | 0 | 0 | -58.885 | -1.181 | -1.43 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 42.071 | 29.635 | -2.989 | -1.154 | -1.222 | 25.068 | 6.988 | 1.967 | -1.054 | 2.069 | -0.665 | -59.085 | -0.506 | -0.201 | -28.03 | -1.283 | -0.716 | -0.162 | 0 |
| Totaal kortlopende verplichtingen
| 46.268 | 257.436 | 2.989 | 1.154 | 1.222 | 41.412 | 8.488 | 4.482 | 5.492 | 4.796 | 3.2 | 93.8 | 77.225 | 40.871 | 103.888 | 111.914 | 145.759 | 100 | 0.1 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 398.345 | 292.607 | 261.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 325.902 | 294.582 | 261.367 | 207.346 | 227.99 | 256.699 | 214.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -325.902 | -270.639 | -109.988 | -153.05 | -227.99 | -256.699 | -214.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -224.141 | -261.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.076 | 2.28 | 29.195 | 1.776 | 1.014 | 0.772 | 0 |
| Totaal niet-vlottende verplichtingen
| 398.345 | 68.466 | 261.348 | 151.379 | 54.296 | 186.578 | 248.211 | 209.631 | 218.561 | 205.296 | 106.7 | 45 | 40.856 | 1.409 | 0.295 | 0.127 | 0.089 | 0.772 | 0 |
| Totaal passiva
| 445.372 | 325.902 | 294.582 | 261.367 | 207.346 | 227.99 | 256.699 | 214.113 | 227.238 | 210.092 | 109.857 | 138.84 | 118.081 | 42.28 | 104.183 | 112.041 | 145.848 | 100.772 | 0.482 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 4.968 | 2.701 | 92.209 | 129.16 | 128.482 | 135.615 | 134.835 | 121.65 | 81.4 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 3.506 | 0.001 |
| Gewone aandelen
| 0.037 | 0.034 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.03 | 0.03 | 0.03 | 0.026 | 0.026 | 0.022 | 0.022 | 0.022 | 0.022 | 0.017 | 0.017 | 0.017 |
| Ingehouden winsten
| -19.562 | -5.527 | -12.995 | 2.592 | 6.37 | -7.343 | 3.66 | 7.283 | 6.426 | 3.511 | 3.616 | 2.691 | 0.321 | 0.165 | -43.5 | -7.5 | -2.5 | -3.622 | -0.517 |
| Overige gereserveerde algehele resultaten
| 0 | 32.942 | 45.148 | -92.209 | -129.16 | 34.483 | 13.801 | -23.59 | -30.544 | -39.279 | -69.7 | -40.8 | -50.258 | -58.55 | -64.25 | -42.581 | -17.744 | -3.7 | 0.1 |
| Overige totale aandeelhoudersvermogen
| 512.236 | 401.798 | 397.948 | 308.587 | 271.863 | 366.422 | 330.661 | 310.332 | 311.608 | 270.159 | 217.393 | 238.246 | 257.131 | 257.192 | 257.206 | 257.361 | 224.173 | 226.554 | 230.342 |
| Totaal eigen vermogen van aandeelhouders
| 492.711 | 439.742 | 445.83 | 382.364 | 369.031 | 407.11 | 354.2 | 301.082 | 279.022 | 273.429 | 220.837 | 240.963 | 207.216 | 198.829 | 192.978 | 214.802 | 206.445 | 222.819 | 229.842 |
| Totaal eigen vermogen
| 492.711 | 729.101 | 692.683 | 623.554 | 548.427 | 590.083 | 598.444 | 506.614 | 279.022 | 273.429 | 220.837 | 240.963 | 207.216 | 198.829 | 192.978 | 214.802 | 206.445 | 222.819 | 229.842 |
| Totaal passiva en aandeelhoudersvermogen
| 938.083 | 765.644 | 740.412 | 643.731 | 576.377 | 635.1 | 610.899 | 515.195 | 506.26 | 483.521 | 330.694 | 379.803 | 325.297 | 241.109 | 297.161 | 326.843 | 352.293 | 323.59 | 230.324 |