Gladstone Investment Corporation

NASDAQ:GAIN

12.94 (USD) • At close January 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 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
Tax Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 0395.385398.345413.504409.672376.159292.607286.719273.402261.661261.348261.035269.6220000009.3060000000000000000000000049.701080.009000000000000000000000150.4630134.4020000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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