Gladstone Investment Corporation
GAIN
$14.02
$0.050.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.53% | 68.63% | 481.22% | -8.87% | -3.20% |
| Total Receivables | -10.12% | -0.70% | -23.35% | 9.40% | 16.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.53% | 95.27% | -6.67% | -6.00% | -10.93% |
| Total Current Assets | -7.08% | 22.82% | 60.72% | 3.70% | 9.62% |
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| Total Current Assets | -7.08% | 22.82% | 60.72% | 3.70% | 9.62% |
| 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 | 25.13% | -99.70% | 14.05% | -99.71% | -16.14% |
| Total Assets | 31.73% | 15.28% | 7.28% | 18.54% | -6.42% |
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| Total Accounts Payable | -50.17% | 56.68% | 76.37% | 18.92% | 28.50% |
| Total Accrued Expenses | 25.66% | 18.69% | 8.62% | 16.41% | 0.30% |
| 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 | -23.26% | 19.71% | 9.70% | 16.50% | 61.61% |
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| Total Current Liabilities | -23.26% | 19.71% | 9.70% | 16.50% | 61.61% |
| Long-Term Debt | 62.75% | 31.17% | 14.40% | 32.18% | -16.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.27% | 69.12% | 12.91% | -24.94% | 32.72% |
| Total Liabilities | 48.29% | 30.17% | 13.91% | 30.59% | -9.34% |
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| Common Stock & APIC | 8.93% | 1.78% | 0.18% | 4.51% | 9.35% |
| Retained Earnings | 261.89% | 0.03% | 11.61% | 32.33% | -79.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.90% | 1.66% | 1.29% | 6.55% | -3.64% |
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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 | 16.90% | 1.66% | 1.29% | 6.55% | -3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.90% | 1.66% | 1.29% | 6.55% | -3.64% |
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