Gladstone Investment Corporation (GAIN)

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GAIN
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12.94 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	58.016	76.005	40	102.812	110.265	144.835	100	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	398.345	292.607	261.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Gladstone Investment Corporation

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