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 | -46.44% | -29.53% | 68.63% | 481.22% | -8.87% |
| Total Receivables | -10.31% | -10.12% | -0.70% | -23.35% | 9.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.36% | 57.53% | 95.27% | -6.67% | -6.00% |
| Total Current Assets | -9.15% | -7.08% | 22.82% | 60.72% | 3.70% |
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| Total Current Assets | -9.15% | -7.08% | 22.82% | 60.72% | 3.70% |
| 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 | 43,619.34% | 25.13% | -99.70% | 14.05% | -99.71% |
| Total Assets | 13.68% | 31.73% | 15.28% | 7.28% | 18.54% |
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| Total Accounts Payable | -41.10% | -50.17% | 56.68% | 76.37% | 18.92% |
| Total Accrued Expenses | 37.15% | 25.66% | 18.69% | 8.62% | 16.41% |
| 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 | 34.21% | -23.26% | 19.71% | 9.70% | 16.50% |
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| Total Current Liabilities | 34.21% | -23.26% | 19.71% | 9.70% | 16.50% |
| Long-Term Debt | 4.63% | 62.75% | 31.17% | 14.40% | 32.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.69% | 27.27% | 69.12% | 12.91% | -24.94% |
| Total Liabilities | 7.28% | 48.29% | 30.17% | 13.91% | 30.59% |
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| Common Stock & APIC | 9.23% | 8.93% | 1.78% | 0.18% | 4.51% |
| Retained Earnings | 144.44% | 261.89% | 0.03% | 11.61% | 32.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.50% | 16.90% | 1.66% | 1.29% | 6.55% |
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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 | 21.50% | 16.90% | 1.66% | 1.29% | 6.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.50% | 16.90% | 1.66% | 1.29% | 6.55% |
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