Gladstone Investment Corporation (GAINI) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 1.13M | 1.38M | 210K | 2.57M | 2.57M | 2.02M | 2.02M | 2.44M | 2.46M | 2.82M | 2.09M | 37.1M |
| Cash & Due from Banks | 1.13M | 1.38M | 210K | 2.57M | 2.57M | 2.02M | 2.02M | 2.44M | 2.46M | 2.82M | 2.09M | 37.1M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 1.31B | 1.22B | 1.13B | 0 | 0 | 0 | 0 | 0 | 0 | 199.91M | 915.64M | 98.98M |
| Investments Growth % | - | - | - | - | - | -100% | -100% | -100% | - | - | - | - |
| Long-Term Investments | 1.29B | 1.22B | 1.13B | 0 | 0 | 0 | 0 | 0 | 0 | 199.91M | 915.64M | 98.98M |
| Accounts Receivables | 6.82M | 4.84M | 6.12M | 9.55M | 9.55M | 9.46M | 9.46M | 8.6M | 11.05M | 6.58M | 8.15M | 3.83M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 20.86M | 1.57M | 3.65M | 1.08B | 1.08B | 857.29M | 857.29M | 903.16M | 924.57M | 704.71M | 0 | 703.13M |
| Total Current Assets | 7.96M | 6.19M | 6.33M | 12.12M | 12.12M | 11.49M | 11.49M | 11.04M | 13.51M | 13.01M | 7.62M | 45.01M |
| Total Non-Current Assets | 1.31B | 1.22B | 1.13B | 1.08B | 1.08B | 857.29M | 857.29M | 903.16M | 924.57M | 904.61M | 915.64M | 802.11M |
| Total Assets | 1.32B | 1.24B | 1.14B | 1.09B | 1.09B | 868.78M | 868.78M | 914.21M | 938.08M | 917.62M | 928.35M | 847.12M |
| Asset Growth % | 21.61% | 42.34% | 31.73% | 18.98% | 15.96% | -5.32% | -6.42% | 7.92% | 22.52% | 18.93% | 24.01% | 14.03% |
| Return on Assets (ROA) | 6.44% | 5.54% | 2.57% | 1.64% | 1.83% | 4.43% | 1.74% | -0.7% | 2.43% | 0.71% | 5.33% | 1.09% |
| Accounts Payable | 7.63M | 1.12M | 6.15M | 5.65M | 5.65M | 30.7M | 30.7M | 4.55M | 4.2M | 1.6M | 4.87M | 1.65M |
| Total Debt | 564.47M | 571.84M | 555.03M | 546.56M | 546.56M | 341.04M | 341.04M | 395.38M | 398.35M | 413.5M | 409.67M | 376.16M |
| Net Debt | 563.34M | 570.46M | 553.6M | 543.99M | 543.99M | 339.01M | 339.01M | 392.94M | 395.88M | 410.69M | 407.58M | 339.06M |
| Long-Term Debt | 436.54M | 571.84M | 555.03M | 546.56M | 546.56M | 341.04M | 341.04M | 395.38M | 398.35M | 413.5M | 409.67M | 376.16M |
| Short-Term Debt | 127.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 90.15M | 1.5M | 47.41M | 45.5M | 45.5M | 38.67M | 38.67M | 36.89M | 42.83M | 770K | 489K | 653K |
| Total Current Liabilities | 540.53M | 67.87M | 6.15M | 5.65M | 5.65M | 30.7M | 30.7M | 4.55M | 4.2M | 43.41M | 42.52M | 33.88M |
| Total Non-Current Liabilities | 526.68M | 573.34M | 602.45M | 592.06M | 592.06M | 379.71M | 379.71M | 432.27M | 441.18M | 414.27M | 410.16M | 376.81M |
| Total Liabilities | 654.62M | 641.21M | 608.6M | 597.71M | 597.71M | 410.4M | 410.4M | 436.83M | 445.37M | 457.68M | 452.68M | 410.69M |
| Total Equity | 668.23M | 595.41M | 535.84M | 490.05M | 490.05M | 458.38M | 458.38M | 477.38M | 492.71M | 459.94M | 475.67M | 436.44M |
| Equity Growth % | 36.36% | 29.9% | 16.9% | 2.65% | -0.54% | -0.34% | -3.64% | 9.38% | 12.05% | 2.39% | 7.5% | -2.23% |
| Equity / Assets (Capital Ratio) | 50.51% | 48.15% | 46.82% | 45.05% | 45.05% | 52.76% | 52.76% | 52.22% | 52.52% | 50.12% | 51.24% | 51.52% |
| Return on Equity (ROE) | 13.04% | 11.65% | 5.6% | 3.65% | 3.77% | 8.4% | 3.31% | -1.35% | 4.74% | 1.41% | 10.38% | 2.01% |
| Book Value per Share | 16.78 | 15.01 | 13.94 | 13.28 | 13.34 | 12.48 | 12.49 | 13.01 | 13.85 | 13.39 | 14.07 | 12.99 |
| Tangible BV per Share | 16.78 | 15.01 | 13.94 | 13.28 | 13.34 | 12.48 | 12.49 | 13.01 | 13.85 | 13.39 | 14.07 | 12.99 |
| Common Stock | 40K | 40K | 40K | 37K | 37K | 37K | 37K | 37K | 37K | 35K | 34K | 34K |
| Additional Paid-in Capital | 486.72M | 486.67M | 483.55M | 445.55M | 445.55M | 443.9M | 443.9M | 444.52M | 444.71M | 426.3M | 405.94M | 402.4M |
| Retained Earnings | 181.47M | 108.7M | -20.09M | -21.46M | -21.46M | -16.66M | -16.66M | -15.77M | -19.56M | 33.6M | -11.75M | 34M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.93M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |