Gladstone Investment Corporation
GAIN
$13.50
$0.201.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.86% | -17.08% | -0.73% | -12.74% | 34.75% |
| Total Receivables | 0.88% | 10.02% | -22.19% | 26.68% | 7.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.93% | -7.93% | -20.00% | 6.41% | 13.64% |
| Total Current Assets | 6.77% | 2.82% | -18.46% | 15.86% | 12.86% |
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| Total Current Assets | 6.77% | 2.82% | -18.46% | 15.86% | 12.86% |
| 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 | -99.69% | -4.52% | 27,112.65% | -99.64% | -9.20% |
| Total Assets | 25.21% | -4.97% | -2.55% | 2.23% | -1.16% |
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| Total Accounts Payable | 7.11% | 62.27% | 49.18% | -54.14% | 15.74% |
| Total Accrued Expenses | 17.95% | 4.21% | -13.03% | 8.90% | 1.63% |
| 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 | -26.41% | 68.88% | -12.05% | 6.59% | 2.09% |
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| Total Current Liabilities | -26.41% | 68.88% | -12.05% | 6.59% | 2.09% |
| Long-Term Debt | 60.26% | -13.75% | -0.74% | -3.67% | 0.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.94% | -13.24% | -1.45% | -1.43% | 57.46% |
| Total Liabilities | 45.64% | -6.05% | -1.92% | -2.69% | 1.10% |
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| Common Stock & APIC | 0.37% | -0.14% | -0.04% | 4.32% | 5.02% |
| Retained Earnings | 208.00% | -56.01% | -31.58% | 42.74% | -51.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.91% | -3.98% | -3.11% | 7.12% | -3.31% |
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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 | 6.91% | -3.98% | -3.11% | 7.12% | -3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.91% | -3.98% | -3.11% | 7.12% | -3.31% |
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