Gladstone Investment Corporation
GAIN
$13.82
$0.030.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.38M | 1.43M | 4.12M | 14.30M | 2.57M |
| Total Receivables | 8.56M | 8.51M | 8.54M | 8.47M | 9.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.32M | 1.81M | 2.44M | 1.46M | 1.38M |
| Total Current Assets | 12.26M | 11.74M | 15.10M | 24.23M | 13.49M |
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| Total Current Assets | 12.26M | 11.74M | 15.10M | 24.23M | 13.49M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 890.56M | 814.38M | 2.07M | 2.86M | 2.04M |
| Total Assets | 1.24B | 1.14B | 1.05B | 1.01B | 1.09B |
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| Total Accounts Payable | 1.12M | 883.00K | 1.71M | 1.29M | 1.90M |
| Total Accrued Expenses | 66.75M | 51.86M | 47.00M | 49.46M | 48.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 67.87M | 52.74M | 48.72M | 50.75M | 50.57M |
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| Total Current Liabilities | 67.87M | 52.74M | 48.72M | 50.75M | 50.57M |
| Long-Term Debt | 571.84M | 555.03M | 518.63M | 455.71M | 546.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50M | 826.00K | 1.27M | 857.00K | 578.00K |
| Total Liabilities | 641.21M | 608.60M | 568.61M | 507.32M | 597.71M |
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| Common Stock & APIC | 486.71M | 483.59M | 452.48M | 445.55M | 445.58M |
| Retained Earnings | 108.70M | 52.25M | 32.83M | 53.54M | 44.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 595.41M | 535.84M | 485.30M | 499.08M | 490.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 595.41M | 535.84M | 485.30M | 499.08M | 490.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 595.41M | 535.84M | 485.30M | 499.08M | 490.05M |
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