Gladstone Investment Corporation (GAINI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Gladstone Investment Corporation (GAINI) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

GAINI Balance Sheet

Gladstone Investment Corporation (GAINI) balance sheet — 21-year assets, liabilities & shareholders' equity history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Cash & Short Term Investments	11.56M	1.16M	1.38M	210K	2.57M	2.57M	2.02M	2.02M	2.44M	2.46M	2.82M	2.09M	37.1M	2.68M	1.98M	2.56M	43.88M	14.19M	27.95M	2.18M
Cash & Due from Banks	3.59M	1.16M	1.38M	210K	2.57M	2.57M	2.02M	2.02M	2.44M	2.46M	2.82M	2.09M	37.1M	2.68M	1.98M	2.56M	43.88M	14.19M	27.95M	2.18M
Short Term Investments	7.96M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	1.28B	0	1.22B	1.13B	0	0	0	0	0	0	199.91M	915.64M	98.98M	0	0	0	0	0	0	0
Investments Growth %	-	-	-	-	-	-	-100%	-100%	-100%	-	-	-	-	-	-	-	-	-	-100%	-100%
Long-Term Investments	1.27B	0	1.22B	1.13B	0	0	0	0	0	0	199.91M	915.64M	98.98M	0	0	0	0	0	0	0
Accounts Receivables	7.54M	0	4.84M	6.12M	9.55M	9.55M	9.46M	9.46M	8.6M	11.05M	6.58M	8.15M	3.83M	6.94M	5.9M	5.24M	6.87M	9.45M	4.56M	4.47M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Other Assets	6.87M	1.32B	1.57M	3.65M	1.08B	1.08B	857.29M	857.29M	903.16M	924.57M	704.71M	0	703.13M	756.02M	763.69M	740.83M	692.15M	716.77M	703.58M	739.28M
Total Current Assets	22.09M	1.16M	6.19M	6.33M	12.12M	12.12M	11.49M	11.49M	11.04M	13.51M	13.01M	7.62M	45.01M	9.62M	7.88M	7.8M	50.75M	23.64M	32.51M	6.66M
Total Non-Current Assets	1.28B	1.32B	1.22B	1.13B	1.08B	1.08B	857.29M	857.29M	903.16M	924.57M	904.61M	915.64M	802.11M	756.02M	763.69M	740.83M	692.15M	716.77M	703.58M	739.28M
Total Assets	1.3B	1.32B	1.24B	1.14B	1.09B	1.09B	868.78M	868.78M	914.21M	938.08M	917.62M	928.35M	847.12M	765.64M	771.56M	748.63M	742.9M	740.41M	736.1M	745.93M
Asset Growth %	19.79%	21.61%	42.34%	31.73%	18.98%	15.96%	-5.32%	-6.42%	7.92%	22.52%	18.93%	24.01%	14.03%	3.41%	4.82%	0.36%	4.16%	15.02%	18.4%	18.73%
Return on Assets (ROA)	-0.9%	6.44%	5.54%	2.57%	1.64%	1.83%	4.43%	1.74%	-0.7%	2.43%	0.71%	5.33%	1.09%	0.61%	2.08%	0.41%	1.62%	2.26%	1.4%	3.86%
Accounts Payable	7.44M	7.63M	1.12M	6.15M	5.65M	5.65M	30.7M	30.7M	4.55M	4.2M	1.6M	4.87M	1.65M	3.1M	4.06M	4M	3.69M	2.99M	3.61M	3.38M
Total Debt	570.84M	564.47M	571.84M	555.03M	546.56M	546.56M	341.04M	341.04M	395.38M	398.35M	413.5M	409.67M	376.16M	292.61M	286.72M	273.4M	261.66M	261.35M	261.04M	269.62M
Net Debt	567.24M	563.32M	570.46M	553.6M	543.99M	543.99M	339.01M	339.01M	392.94M	395.88M	410.69M	407.58M	339.06M	289.92M	284.74M	270.85M	217.78M	247.16M	233.09M	267.44M
Long-Term Debt	570.84M	564.47M	571.84M	555.03M	546.56M	546.56M	341.04M	341.04M	395.38M	398.35M	413.5M	409.67M	376.16M	292.61M	286.72M	273.4M	261.66M	261.35M	261.04M	269.62M
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1.97M	1.22M	1.5M	47.41M	45.5M	45.5M	38.67M	38.67M	36.89M	42.83M	770K	489K	653K	30.2M	31.59M	28.75M	31.13M	30.25M	30.86M	32.23M
Total Current Liabilities	83.4M	88.92M	67.87M	6.15M	5.65M	5.65M	30.7M	30.7M	4.55M	4.2M	43.41M	42.52M	33.88M	3.1M	4.06M	4M	3.69M	2.99M	3.61M	3.38M
Total Non-Current Liabilities	572.8M	565.7M	573.34M	602.45M	592.06M	592.06M	379.71M	379.71M	432.27M	441.18M	414.27M	410.16M	376.81M	322.81M	318.31M	302.15M	292.79M	291.59M	291.9M	301.86M
Total Liabilities	656.2M	654.62M	641.21M	608.6M	597.71M	597.71M	410.4M	410.4M	436.83M	445.37M	457.68M	452.68M	410.69M	325.9M	322.37M	306.16M	296.49M	294.58M	295.51M	305.23M
Total Equity	646.81M	668.23M	595.41M	535.84M	490.05M	490.05M	458.38M	458.38M	477.38M	492.71M	459.94M	475.67M	436.44M	439.74M	449.19M	442.47M	446.41M	445.83M	440.59M	440.7M
Equity Growth %	31.99%	36.36%	29.9%	16.9%	2.65%	-0.54%	-0.34%	-3.64%	9.38%	12.05%	2.39%	7.5%	-2.23%	-1.37%	1.95%	0.4%	6.15%	16.6%	19.46%	22.24%
Equity / Assets (Capital Ratio)	49.64%	50.51%	48.15%	46.82%	45.05%	45.05%	52.76%	52.76%	52.22%	52.52%	50.12%	51.24%	51.52%	57.43%	58.22%	59.1%	60.09%	60.21%	59.85%	59.08%
Return on Equity (ROE)	-1.8%	13.04%	11.65%	5.6%	3.65%	3.77%	8.4%	3.31%	-1.35%	4.74%	1.41%	10.38%	2.01%	1.05%	3.54%	0.69%	2.7%	3.77%	2.35%	6.53%
Book Value per Share	16.24	16.78	15.01	13.94	13.28	13.34	12.48	12.49	13.01	13.85	13.39	14.07	12.99	13.20	13.48	13.32	13.44	13.43	13.27	13.27
Tangible BV per Share	16.24	16.78	15.01	13.94	13.28	13.34	12.48	12.49	13.01	13.85	13.39	14.07	12.99	13.20	13.48	13.32	13.44	13.43	13.27	13.27
Common Stock	40K	40K	40K	40K	37K	37K	37K	37K	37K	37K	35K	34K	34K	34K	33K	33K	33K	33K	33K	33K
Additional Paid-in Capital	486.41M	486.72M	486.67M	483.55M	445.55M	445.55M	443.9M	443.9M	444.52M	444.71M	426.3M	405.94M	402.4M	401.8M	399.81M	397.13M	397.02M	397.95M	397.95M	398.08M
Retained Earnings	160.36M	181.47M	108.7M	-20.09M	-21.46M	-21.46M	-16.66M	-16.66M	-15.77M	-19.56M	33.6M	-11.75M	34M	-5.53M	427K	-1.07M	-8.16M	-12.99M	-9.02M	-10.1M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	80.93M	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0