Gladstone Investment Corporation

NASDAQ:GAIN

13.14 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.0253.193.222.8192.09237.0992.6831.9782.55743.8814.1927.952.18426.7962.0621.7941.6671.7732.77812.3142.1691.961.7022.2422.1682.083.6392.7332.4336.12.8683.9935.0975.2334.4815.6455.6946.0824.9214.9096.5023.7724.55315.03447.23336.49885.90456.32892.94113.43191.54686.4772.70468.85880.588064.299119.31887.71787.87286.31184.5777.23613.12333.942.589.3613.28923.18934.59637.7891.89148.44758.28475.673169.3189.90
Kortetermijnbeleggingen 0.649-678.900.7660.490.6530501.343-624.900424.918000000000000-0.017-0.018-0.0470.0210.0260.030.021-0.040.0280.0190.044-0.002-0.035-0.0430.047-0.045-0.001-0.0320.007-0.027-0.012-0.0270.0180.040.0140.030.0480.0290.0440.0050.0150141.614-0.0290.0420.014-0.003-0.009-0.030.0050.0440.001-0.004-0.031-0.018-0.026-0.048-0.016-0.0470.020.018000
Liquide middelen en kortetermijnbeleggingen 2.6743.193.223.5852.58237.7522.683503.3212.55743.8814.19452.8682.18426.7962.0621.7941.6671.7732.77812.3142.1691.961.7022.2422.22.13.62.72.46.12.945.15.24.55.65.76.14.94.93.13.84.61547.236.585.956.392.94113.43191.54686.4772.70468.85880.5880205.913119.31887.71787.87286.31184.5777.23613.12333.942.589.3613.28923.18934.59637.7891.89148.44758.28475.673169.3189.90
Nettovorderingen 6.9078.60111.0548.7268.1466.5626.9375.8995.2426.8689.4484.5624.4712.5633.3691.7752.1532.4733.4295.1112.7292.7582.8082.6262.0883.1343.5322.9022.3751.6162.3052.1761.9722.7662.792.4512.7432.0011.8671.691.7131.6511.2891.321.4791.6691.3091.0199.4472.5442.7771.8642.092.4081.5960.7480.96918.2042.1692.1392.1442.3684.2064.0464.4014.2356.151.9664.4381.83914.0211.4451.2940.9120.9960.3170.1060
Voorraad 0000006.2866.925-2.242023.94305.07330.7400-25.729-4.617-2.623-7.602-6.11-4.384-3.7-8.0810-5.049-3.1680-5.029-6.78-4.39600-4.7490-5.063-5.121-10.2840-8.416-6.65200-0.004-0.007-4.555-3.459-0.001000000000000000000000000000000
Overige vlottende activa 00004.4024.08903.693.2885.60803.138002.100005.1410000003.1680004.396000-0.0190005.97200000003.45903.4523.9044.723.212.0875.0385.096000.9260.3040.8121.4081.6241.3390.1530.250.2220.8030.1240.3890.0250.7120.1450.2010.0270.1000
Totaal vlottende activa 9.58112.29114.27410.167.61641.5785.721507.3998.84551.64423.638455.6234.83529.3596.5953.5693.824.2466.97814.9644.8984.7185.7954.8684.2565.2149.4565.6354.8087.7167.4436.1697.0697.9998.9288.0968.4378.08311.2796.5994.7655.4237.59316.35448.71238.16788.88657.347105.839119.87999.04391.54476.88176.30487.27280.71165.268138.44890.1990.82389.86388.56912.78117.32238.55147.03715.92415.25428.01636.43651.813.33649.74159.19576.66916.5366.2390
Niet-vlottende activa:
Materiële vaste activa, netto 000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 853.307899.138920.504902.808915.636800.078753.543760.463737.935689.513714.396700.738736.503678.594633.829610.888608.962561.342565.924560.836608.336631.186624.172607.024665.117629.318599.147566.379520.174486.77501.579471.44485.972490.981487.656471.702490.635481.243466.053394.145346.901321.832314.393290.727287.212308.327286.482273.26266.686229.77225.652226.771218.056165.295153.285151.1141.614148.329206.858187.386204.303227.009313.93325.295326.256320.299335.604352.031338.418321.626270.948240.516178.047169.28153.38260.740.60
Belastingvorderingen 000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa -853.3072.777-920.504-902.808-915.636-800.0786.38-760.4631.8481.739-714.396-700.738-736.503-678.594-633.829-610.888-608.962-561.342-565.924-560.836-608.336-631.186-624.172-607.024-665.117-629.318-599.147-566.379-520.174-486.77-501.579-471.44-485.972-490.981-487.656-471.702-490.635-481.243-466.053-394.145-346.901-321.832-314.393-290.727-287.212-308.327-286.482-273.261.0070.7080.6020.3060.4240.5330.552-151.1-141.6144.1330.1130.070.1840.2120.1320.470.4560.5650.765-352.0310.399-321.626-270.948-240.516-178.047-169.28-153.382-60.7-40.60
Totaal niet-vlottende activa 853.307901.915923.809902.808915.636800.078759.923760.463739.783691.252714.396700.738736.503678.594633.829610.888608.962561.342568.197563.745611.504634.846627.805611.019668.417631.418600.447567.979521.874488.87504.379474.24487.672493.281489.956476.902496.535487.943470.853402.145353.901329.732322.093298.727295.612312.127289.482276.36267.693230.478226.254227.077218.48165.828153.837151.6142.214152.462206.971187.456204.487227.221314.062325.765326.712320.864336.369352.531338.817322.026271.548241.016178.047169.28153.38260.740.60
Totaal activa 868.78914.206938.083917.624928.349847.123765.644771.564748.628742.896740.412736.095745.932713.192643.731621.702628.265570.674576.377582.836619.763641.946635.1619.608675.398639.038610.899580.615529.718500.348515.195486.009499.062507.039506.26491.293508.192501.774483.521412.036361.174338.426330.694317.555347.095352.947379.803345.872373.532350.357325.297318.621295.361242.132241.109278213.309290.91297.161278.279294.35315.79326.843343.087365.263367.901352.293372.029366.833363.08323.59247.473228.136228.699230.3242312310
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 30.6954.5544.1975.1414.874.5733.0954.0594.0043.6952.9893.6093.3762.6261.1541.2391.0061.4171.2222.11.7530.7660.8921.2781.6190.8320.9161.2330.9561.0840.5780.9891.2740.8281.0540.8830.9242.1131.2710.81.0550.6640.6650.8521.0011.2191.0690.535000.5060000.2010.10.300.2060001.2830000.7160.2000.1620.110.01200.30.20
Kortlopende schulden 0000000257.119000000000000000000000000000000000008.501026.00958.01644.512133.734107.50276.00576.00183.906404075.42591.5102.812101.883111.278111.94110.265117.864130.965129.285144.835150.463146.05134.410020000000
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0-331.685-327.148000000-256.565-253.263000-122.729-3.857000000000000000000000000000-9.153-22.806-27.028-58.016-44.8474.529-1.262-1.181-0.48800-1.43000000000000000-99.80000000
Overige kortlopende verplichtingen 38.026327.131-4.19738.268-4.87-4.57329.635-4.059252.79830.679-2.989-3.609-3.376-2.626-1.154-1.239-1.006-1.4177.7626.86125.16324.90825.06821.149-1.619-0.832-0.916-1.233-0.956-1.084-0.578-0.989-1.274-0.828-1.054-0.883-0.924-2.113-1.271-0.8-1.055-0.664-0.665-9.353-1.001-27.228-59.085-45.047-62.209-31.492-0.5060-21.4050-0.201-8.1-0.3-16.5-28.03-0.133-0.1780-1.283000-0.716-150.6630-134.40.524-20.1-1-0.0120-0.298-0.1680
Totaal kortlopende verplichtingen 68.72140.6934.197330.904330.464329.999257.436258.88232.4134.3742.989255.939255.626124.0571.1541.2391.0061.41728.98634.04232.05230.89741.41224.69922.915.48.55.84.254.55.23.95.85.513.345.54.83.53.63.63.211.726.428.561.971.8135.829108.66677.22576.86284.95840.84340.87175.525.393.89103.888103.032112.157112.701111.914118.831131.753130.044145.759150.4630.455134.40.22010.0120.10.0020.0320
Langlopende verplichtingen:
Langetermijnschulden 0395.385398.345413.504409.672376.159292.607286.719273.402261.661261.348261.035269.6220000009.3060000000000000000000000049.701080.009000000000000000000000150.4630134.4020000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 78.27-290.244-398.345-286.725-409.672-376.159-224.141-221.465-224.046-221.739-261.348-261.035-269.622000000128.9900000000000000000000000-49.7010-80.009045104.78473.4642.076023.4412.0972.2811.8582.11220.20429.1951.5281.2050.921.7761.1060.890.861.014-150.4631.545-134.40.772-200000.5780.1760
Totaal niet-vlottende verplichtingen 78.27396.133445.372126.779122.21980.68968.46663.491273.748262.113261.348261.035269.622171.053151.37989.096121.69664.596178.36138.296180.881207.543186.578183.51248.9243.8248.2237.4197174.1209.6183.4203.1203.4218.6215.9230.2216.5205.3182.3132.8108106.781.279.39476.94540.4840.80440.85630.1580.9841.2541.40911.8582.1121.3140.2950.2460.1480.1590.1270.1390.1020.1010.0891.193147.1391.345100.11.38701.04600.5780.1760
Totaal passiva 410.405436.826445.372457.683452.683410.688325.902322.373306.158296.487294.582295.506305.231292.654261.367252.879267.739209.805207.346172.338212.933238.44227.99208.209271.824259.23256.699243.218201.17179.113214.113188.627206.96209.159227.238229.213234.224222.02210.092185.764136.401111.585109.85792.89105.655122.475138.84116.802176.309149.47118.081107.0285.94242.09742.2879.327.11295.204104.183103.278112.305112.86112.041118.97131.855130.145145.848151.656147.595135.745100.77221.3871.1581.0580.4820.60.20
Eigen vermogen:
Preferente aandelen 0000000046.37957.51700092.33292.209148.753135.722131.6295.263128.99128.821128.65213.515128.314128.144135.8116.007135.42135.225135.036.987134.639134.459118.683121.65121.65121.65121.6581.481.44040404040404040404040000000000000000000.02603.5060000.001000
Gewone aandelen 0.0370.0370.0370.0350.0340.0340.0340.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.030.030.030.030.030.030.030.030.030.0260.0260.0260.0260.0260.0260.0260.0260.0260.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0170.0170.0170.0170.0170.0170.0170.0170.0170.01700
Ingehouden winsten -16.66-14.454-18.246-16.666-11.749-3.88-5.5270.427-1.073-8.162-12.995-9.022-10.098-7.192.5923.6222.2192.7226.372.1130.651-3.151-7.343-9.849-12.263-2.5093.666.576.7846.9977.2837.5097.6847.6036.4263.6383.7623.1943.5113.2333.3443.8073.6163.3225.0092.7522.6910.3210.3210.3210.3210.8120.6820.6840.165-13.7-25.2-25-43.5-50.9-50-12-7.5-11.7-10-6-2.5-5.617-5.243-4.508-3.622-2.588-2.006-1.41-0.5170.20.40
Overige gereserveerde algehele resultaten 047.27266.21434.30480.9332.13332.94238.0830-045.14825.18245.284-92.332400.829-148.753-135.722-48.545-43.658-12.42814.41831.14134.4834.52870.93213.8-4.6-14.2-22-23.6-27.5-36.4-31.4-30.5-48.2-39.5-36.1-39.3-63.3-65.3-63.8-69.7-69.4-67.5-51.4-40.8-50.9-60.251-56.587-50.258-46.425-48.475-57.861-58.55-44.8-71.041-61.532-64.25-89.464-82.528-61.789-42.581-40.667-31.428-27.085-17.744-4.1-5.6011.8-3.7-1.4-1.2-1.20.1-0.10.10
Overige totale aandeelhoudersvermogen 474.998444.525378.492426.302405.937402.405401.798399.808397.131397.021397.948397.95398.083307.891430.53206.009219.53354.044395.76408.352365.148366.083352.907329.957329.782332.301330.661329.548329.731330.012310.332310.511310.793290.247311.608360.302312.463312.684309.438286.726221.403223.008287.062357.113355.213287.713328.513228.723257.131257.131257.131257.192257.19257.19257.192257.178186.175257.216257.206264.576264.551264.697257.361264.762264.814264.819224.172225.973230.065231.825230.176228.657228.968229.035230.342230.283230.30
Totaal eigen vermogen van aandeelhouders 458.375477.38492.711459.941475.666436.435439.742449.191442.47446.409445.83440.589440.701420.538382.364368.823360.526360.869369.031410.498406.83403.506407.11411.399403.574379.808354.2337.397328.548321.235301.082297.382292.102297.88279.022262.08273.968279.754273.429226.272224.773226.841220.837224.665241.44230.472240.963229.07197.223200.887207.216211.601209.419200.035198.829198.7186.197195.706192.978175.001182.045202.93214.802224.117233.408237.756206.445220.373219.238227.334222.819226.086226.978227.641229.842230.4230.80
Totaal eigen vermogen 458.375477.38492.711459.941475.666436.435439.742449.191442.47446.409445.83440.589440.701420.538382.364368.823360.526360.869369.031410.498406.83403.506407.11411.399403.574379.808354.2337.397328.548321.235301.082297.382292.102297.88279.022262.08273.968279.754273.429226.272224.773226.841220.837224.665241.44230.472240.963229.07197.223200.887207.216211.601209.419200.035198.829198.7186.197195.706192.978175.001182.045202.93214.802224.117233.408237.756206.445220.373219.238227.334222.819226.086226.978227.641229.842230.4230.80
Totaal passiva en aandeelhoudersvermogen 868.78914.206938.083917.624928.349847.123765.644771.564748.628742.896740.412736.095745.932713.192643.731621.702628.265570.674576.377582.836619.763641.946635.1619.608675.398639.038610.899580.615529.718500.348515.195486.009499.062507.039506.26491.293508.192501.774483.521412.036361.174338.426330.694317.555347.095352.947379.803345.872373.532350.357325.297318.621295.361242.132241.109278213.309290.91297.161278.279294.35315.79326.843343.087365.263367.901352.293372.029366.833363.08323.59247.473228.136228.699230.3242312310