Gladstone Investment (GAIN)
(Real Time Quote from BATS)
$12.74 USD
-0.09 (-0.70%)
Updated Aug 28, 2024 03:14 PM ET
4-Sell of 5 4
D Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Gladstone Investment Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 3 | 15 | 2 | 4 |
Receivables | 11 | 7 | 9 | 5 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 14 | 10 | 24 | 7 | 8 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 921 | 754 | 714 | 634 | 566 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 0 | 1 | 1 | 1 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 1 | 1 | 2 | 1 |
Total Assets | 938 | 766 | 740 | 644 | 576 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 398 | 293 | 261 | 151 | 49 |
Accounts Payable | 43 | 30 | 31 | 17 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 2 | 2 | 1 | 0 |
Total Current Liabilities | 445 | 325 | 294 | 169 | 63 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 0 | 0 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 92 | 129 |
Total Liabilities | 445 | 326 | 295 | 261 | 207 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 445 | 402 | 398 | 401 | 401 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 48 | 38 | 48 | -18 | -32 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 493 | 440 | 446 | 382 | 369 |
Total Liabilities & Shareholder's Equity | 938 | 766 | 740 | 644 | 576 |
Total Common Equity | 493 | 440 | 446 | 382 | 369 |
Shares Outstanding | 36.60 | 33.40 | 33.20 | 33.20 | 33.00 |
Book Value Per Share | 13.46 | 13.17 | 13.43 | 11.52 | 11.18 |
Fiscal Year End for Gladstone Investment Corporation falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 3 | 4 | 3 | 38 |
Receivables | 9 | 11 | 9 | 8 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 12 | 14 | 12 | 11 | 44 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 899 | 921 | 903 | 916 | 800 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 1 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 2 | 1 | 2 | 2 |
Total Assets | 914 | 938 | 918 | 928 | 847 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 395 | 398 | 414 | 410 | 376 |
Accounts Payable | 37 | 43 | 40 | 39 | 31 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 3 | 4 | 3 | 3 |
Total Current Liabilities | 436 | 445 | 457 | 452 | 410 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 0 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 437 | 445 | 458 | 453 | 411 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 445 | 445 | 426 | 406 | 402 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 33 | 48 | 34 | 70 | 34 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 477 | 493 | 460 | 476 | 436 |
Total Liabilities & Shareholder's Equity | 914 | 938 | 918 | 928 | 847 |
Total Common Equity | 477 | 493 | 460 | 476 | 436 |
Shares Outstanding | 36.60 | 36.60 | 33.90 | 33.90 | 33.50 |
Book Value Per Share | 13.04 | 13.46 | 13.57 | 14.03 | 13.03 |