US Stock MarketDetailed Quotes

Gladstone Investment (GAIN)

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  • 15.740
  • -1.180-6.97%
Close May 13 16:00 ET
626.80MMarket Cap3.30P/E (TTM)

Gladstone Investment (GAIN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
-84.26%2.39M
-84.26%2.39M
-7.98%2.9M
-16.34%2.24M
67.87%5.36M
370.62%15.15M
370.62%15.15M
-12.22%3.15M
3.56%2.67M
-91.55%3.19M
-Cash and cash equivalents
-91.91%1.16M
-91.91%1.16M
-46.44%1.38M
-29.53%1.43M
68.63%4.12M
481.22%14.3M
481.22%14.3M
-8.87%2.57M
-3.20%2.03M
-93.42%2.44M
-Restricted cash and investments
43.46%1.23M
43.46%1.23M
162.98%1.52M
24.81%810K
65.37%1.24M
12.63%856K
12.63%856K
-24.54%578K
32.45%649K
14.55%748K
Receivables
4.54%8.86M
4.54%8.86M
-10.31%8.56M
-10.12%8.51M
-0.70%8.54M
-23.35%8.47M
-23.35%8.47M
9.40%9.55M
16.17%9.46M
31.07%8.6M
Deferred costs
-56.76%636K
-56.76%636K
-19.15%954K
-24.21%1.03M
-16.25%1.29M
-10.47%1.47M
-10.47%1.47M
10.38%1.18M
473.42%1.36M
313.44%1.54M
Other assets
-13.49%1.72M
-13.49%1.72M
-14.60%1.42M
-8.55%1.81M
13.86%1.98M
19.49%1.99M
19.49%1.99M
15.39%1.66M
13.10%1.98M
-26.28%1.74M
Total assets
31.44%1.32B
31.44%1.32B
13.68%1.24B
31.73%1.14B
15.28%1.05B
7.28%1.01B
7.28%1.01B
18.54%1.09B
-6.42%868.78M
7.92%914.21M
Liabilities
Payables
75.20%88.92M
75.20%88.92M
34.21%67.87M
-23.26%52.74M
19.71%48.72M
9.70%50.75M
9.70%50.75M
16.50%50.57M
61.61%68.72M
20.12%40.69M
-Accounts payable
23.74%7.64M
23.74%7.64M
6.55%6.02M
-79.96%6.15M
49.98%6.83M
47.01%6.17M
47.01%6.17M
9.86%5.65M
530.29%30.7M
-0.42%4.55M
-Other payable
82.32%81.29M
82.32%81.29M
37.69%61.85M
22.52%46.59M
15.90%41.89M
5.97%44.58M
5.97%44.58M
17.39%44.92M
0.99%38.03M
23.33%36.14M
Long term debt and capital lease obligation
23.87%564.47M
23.87%564.47M
4.63%571.84M
62.75%555.03M
31.17%518.63M
14.40%455.71M
14.40%455.71M
32.18%546.56M
-16.75%341.04M
5.11%395.39M
Other liabilities
42.82%1.22M
42.82%1.22M
159.69%1.5M
27.27%826K
69.12%1.27M
12.91%857K
12.91%857K
-24.94%578K
32.72%649K
14.55%748K
Total liabilities
29.03%654.62M
29.03%654.62M
7.28%641.21M
48.29%608.6M
30.17%568.61M
13.91%507.32M
13.91%507.32M
30.59%597.71M
-9.34%410.41M
6.36%436.83M
Shareholders'equity
Share capital
8.11%40K
8.11%40K
8.11%40K
8.11%40K
0.00%37K
0.00%37K
0.00%37K
5.71%37K
8.82%37K
8.82%37K
-common stock
8.11%40K
8.11%40K
8.11%40K
8.11%40K
0.00%37K
0.00%37K
0.00%37K
5.71%37K
8.82%37K
8.82%37K
Paid-in capital
9.25%486.72M
9.25%486.72M
9.23%486.67M
8.93%483.55M
1.78%452.44M
0.18%445.51M
0.18%445.51M
4.51%445.55M
9.35%443.9M
10.47%444.53M
Retained earnings
238.97%181.47M
238.97%181.47M
606.53%108.7M
-20.62%-20.1M
67.35%-5.15M
373.67%53.54M
373.67%53.54M
-28.77%-21.46M
-41.80%-16.66M
-306.49%-15.77M
Total stockholders'equity
33.89%668.23M
33.89%668.23M
21.50%595.41M
16.90%535.84M
1.66%485.3M
1.29%499.08M
1.29%499.08M
6.55%490.05M
-3.64%458.38M
9.38%477.38M
Total equity
33.89%668.23M
33.89%668.23M
21.50%595.41M
16.90%535.84M
1.66%485.3M
1.29%499.08M
1.29%499.08M
6.55%490.05M
-3.64%458.38M
9.38%477.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold -84.26%2.39M-84.26%2.39M-7.98%2.9M-16.34%2.24M67.87%5.36M370.62%15.15M370.62%15.15M-12.22%3.15M3.56%2.67M-91.55%3.19M
-Cash and cash equivalents -91.91%1.16M-91.91%1.16M-46.44%1.38M-29.53%1.43M68.63%4.12M481.22%14.3M481.22%14.3M-8.87%2.57M-3.20%2.03M-93.42%2.44M
-Restricted cash and investments 43.46%1.23M43.46%1.23M162.98%1.52M24.81%810K65.37%1.24M12.63%856K12.63%856K-24.54%578K32.45%649K14.55%748K
Receivables 4.54%8.86M4.54%8.86M-10.31%8.56M-10.12%8.51M-0.70%8.54M-23.35%8.47M-23.35%8.47M9.40%9.55M16.17%9.46M31.07%8.6M
Deferred costs -56.76%636K-56.76%636K-19.15%954K-24.21%1.03M-16.25%1.29M-10.47%1.47M-10.47%1.47M10.38%1.18M473.42%1.36M313.44%1.54M
Other assets -13.49%1.72M-13.49%1.72M-14.60%1.42M-8.55%1.81M13.86%1.98M19.49%1.99M19.49%1.99M15.39%1.66M13.10%1.98M-26.28%1.74M
Total assets 31.44%1.32B31.44%1.32B13.68%1.24B31.73%1.14B15.28%1.05B7.28%1.01B7.28%1.01B18.54%1.09B-6.42%868.78M7.92%914.21M
Liabilities
Payables 75.20%88.92M75.20%88.92M34.21%67.87M-23.26%52.74M19.71%48.72M9.70%50.75M9.70%50.75M16.50%50.57M61.61%68.72M20.12%40.69M
-Accounts payable 23.74%7.64M23.74%7.64M6.55%6.02M-79.96%6.15M49.98%6.83M47.01%6.17M47.01%6.17M9.86%5.65M530.29%30.7M-0.42%4.55M
-Other payable 82.32%81.29M82.32%81.29M37.69%61.85M22.52%46.59M15.90%41.89M5.97%44.58M5.97%44.58M17.39%44.92M0.99%38.03M23.33%36.14M
Long term debt and capital lease obligation 23.87%564.47M23.87%564.47M4.63%571.84M62.75%555.03M31.17%518.63M14.40%455.71M14.40%455.71M32.18%546.56M-16.75%341.04M5.11%395.39M
Other liabilities 42.82%1.22M42.82%1.22M159.69%1.5M27.27%826K69.12%1.27M12.91%857K12.91%857K-24.94%578K32.72%649K14.55%748K
Total liabilities 29.03%654.62M29.03%654.62M7.28%641.21M48.29%608.6M30.17%568.61M13.91%507.32M13.91%507.32M30.59%597.71M-9.34%410.41M6.36%436.83M
Shareholders'equity
Share capital 8.11%40K8.11%40K8.11%40K8.11%40K0.00%37K0.00%37K0.00%37K5.71%37K8.82%37K8.82%37K
-common stock 8.11%40K8.11%40K8.11%40K8.11%40K0.00%37K0.00%37K0.00%37K5.71%37K8.82%37K8.82%37K
Paid-in capital 9.25%486.72M9.25%486.72M9.23%486.67M8.93%483.55M1.78%452.44M0.18%445.51M0.18%445.51M4.51%445.55M9.35%443.9M10.47%444.53M
Retained earnings 238.97%181.47M238.97%181.47M606.53%108.7M-20.62%-20.1M67.35%-5.15M373.67%53.54M373.67%53.54M-28.77%-21.46M-41.80%-16.66M-306.49%-15.77M
Total stockholders'equity 33.89%668.23M33.89%668.23M21.50%595.41M16.90%535.84M1.66%485.3M1.29%499.08M1.29%499.08M6.55%490.05M-3.64%458.38M9.38%477.38M
Total equity 33.89%668.23M33.89%668.23M21.50%595.41M16.90%535.84M1.66%485.3M1.29%499.08M1.29%499.08M6.55%490.05M-3.64%458.38M9.38%477.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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