Gladstone Investment Corporation
GAIN
$15.16
$0.261.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.92% | -3.57% | -65.35% | -71.20% | 456.56% |
| Total Receivables | 3.46% | 0.67% | -0.42% | 0.80% | -11.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.07% | 28.18% | -25.73% | 67.38% | 5.66% |
| Total Current Assets | -8.28% | 4.39% | -22.22% | -37.69% | 79.55% |
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| Total Current Assets | -8.28% | 4.39% | -22.22% | -37.69% | 79.55% |
| 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 | -99.74% | 9.36% | 39,279.88% | -27.62% | 40.26% |
| Total Assets | 6.97% | 8.05% | 8.59% | 4.72% | -7.48% |
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| Total Accounts Payable | 11.54% | 26.61% | -48.39% | 32.53% | -31.98% |
| Total Accrued Expenses | 31.34% | 28.73% | 10.32% | -4.97% | 1.62% |
| 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 | 31.01% | 28.69% | 8.26% | -4.02% | 0.36% |
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| Total Current Liabilities | 31.01% | 28.69% | 8.26% | -4.02% | 0.36% |
| Long-Term Debt | -1.29% | 3.03% | 7.02% | 13.81% | -16.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.45% | 81.72% | -34.70% | 47.61% | 48.27% |
| Total Liabilities | 2.09% | 5.36% | 7.03% | 12.08% | -15.12% |
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| Common Stock & APIC | 0.01% | 0.64% | 6.88% | 1.55% | -0.01% |
| Retained Earnings | 66.94% | 108.05% | 59.16% | -38.68% | 20.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.23% | 11.12% | 10.41% | -2.76% | 1.84% |
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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 | 12.23% | 11.12% | 10.41% | -2.76% | 1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.23% | 11.12% | 10.41% | -2.76% | 1.84% |
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