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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.56% | -91.91% | -46.44% | -29.53% | 68.63% |
| Total Receivables | 23.32% | 4.54% | -10.31% | -10.12% | -0.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.69% | 66.76% | 68.36% | 57.53% | 95.27% |
| Total Current Assets | 12.12% | -48.64% | -9.15% | -7.08% | 22.82% |
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| Total Current Assets | 12.12% | -48.64% | -9.15% | -7.08% | 22.82% |
| 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 | 96.81% | -59.61% | 43,619.34% | 25.13% | -99.70% |
| Total Assets | 23.64% | 31.44% | 13.68% | 31.73% | 15.28% |
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| Total Accounts Payable | 28.87% | -3.41% | -41.10% | -50.17% | 56.68% |
| Total Accrued Expenses | 72.74% | 77.25% | 37.15% | 25.66% | 18.69% |
| 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 | 71.20% | 75.20% | 34.21% | -23.26% | 19.71% |
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| Total Current Liabilities | 71.20% | 75.20% | 34.21% | -23.26% | 19.71% |
| Long-Term Debt | 10.07% | 23.87% | 4.63% | 62.75% | 31.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.73% | 42.82% | 159.69% | 27.27% | 69.12% |
| Total Liabilities | 15.41% | 29.03% | 7.28% | 48.29% | 30.17% |
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| Common Stock & APIC | 7.51% | 9.25% | 9.23% | 8.93% | 1.78% |
| Retained Earnings | 388.50% | 238.97% | 144.44% | 261.89% | 0.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.28% | 33.89% | 21.50% | 16.90% | 1.66% |
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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 | 33.28% | 33.89% | 21.50% | 16.90% | 1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.28% | 33.89% | 21.50% | 16.90% | 1.66% |
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