Gladstone Investment Corporation
GAIN
$16.39
-$0.10-0.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.62M | 1.16M | 1.38M | 1.43M | 4.12M |
| Total Receivables | 10.53M | 8.86M | 8.56M | 8.51M | 8.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.77M | 2.43M | 2.32M | 1.81M | 2.44M |
| Total Current Assets | 16.93M | 12.44M | 12.26M | 11.74M | 15.10M |
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| Total Current Assets | 16.93M | 12.44M | 12.26M | 11.74M | 15.10M |
| 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 | 4.07M | 1.15M | 890.56M | 814.38M | 2.07M |
| Total Assets | 1.30B | 1.32B | 1.24B | 1.14B | 1.05B |
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| Total Accounts Payable | 2.21M | 1.25M | 1.12M | 883.00K | 1.71M |
| Total Accrued Expenses | 81.19M | 87.68M | 66.75M | 51.86M | 47.00M |
| 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 | 83.40M | 88.92M | 67.87M | 52.74M | 48.72M |
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| Total Current Liabilities | 83.40M | 88.92M | 67.87M | 52.74M | 48.72M |
| Long-Term Debt | 570.84M | 564.47M | 571.84M | 555.03M | 518.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.97M | 1.22M | 1.50M | 826.00K | 1.27M |
| Total Liabilities | 656.20M | 654.62M | 641.21M | 608.60M | 568.61M |
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| Common Stock & APIC | 486.45M | 486.76M | 486.71M | 483.59M | 452.48M |
| Retained Earnings | 160.36M | 181.47M | 108.70M | 52.25M | 32.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 646.81M | 668.23M | 595.41M | 535.84M | 485.30M |
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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 | 646.81M | 668.23M | 595.41M | 535.84M | 485.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 646.81M | 668.23M | 595.41M | 535.84M | 485.30M |
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