Gladstone Investment Corporation\De reported total assets of $1303.02M and total liabilities of $656.20M for the quarter ended Jun 2026, up 23.6% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 14.19M | 2.56M | 1.98M | 2.68M | 37.10M | 2.09M | 2.82M | 2.46M | 2.44M | 2.02M | 2.57M | 1.35M | 4.12M | 1.22M | ||||||
| Cash & Current Investments | 14.19M | 2.56M | 1.98M | 2.68M | 37.10M | 2.09M | 2.82M | 2.46M | 2.44M | 2.02M | 2.57M | 1.35M | 4.12M | 1.22M | ||||||
| Receivables - NetNet Receivables | 6.41M | 2.24M | 1.82M | 3.90M | 2.74M | 3.11M | 2.15M | 3.43M | 1.65M | 2.56M | 3.30M | 2.89M | ||||||||
| Receivables - OtherOther Receivables | 0.20M | 0.90M | 0.30M | 0.10M | 0.10M | 0.03M | 1.00M | 1.00M | 0.40M | 1.40M | 1.70M | 2.89M | 2.65M | 2.38M | 3.72M | 2.04M | 2.99M | |||
| Receivables | 6.61M | 3.14M | 2.12M | 4.00M | 2.84M | 3.14M | 3.15M | 4.43M | 2.05M | 3.96M | 5.00M | 5.78M | ||||||||
| Non-Current Assets | ||||||||||||||||||||
| Long-Term Investments | 736.42M | 700.66M | 714.40M | 689.42M | 737.93M | 760.50M | 753.54M | 800.10M | 915.64M | 902.81M | 920.50M | 899.14M | 853.31M | 1,100.00M | 979.32M | 1,036.74M | 1,130.86M | 1,222.79M | 1,309.25M | 1,300.00M |
| Other Non-Current Assets | 1.18M | 1.85M | 1.79M | 1.49M | 2.36M | 1.75M | 1.44M | 1.66M | 1.74M | 1.98M | 1.66M | 1.99M | 1.98M | 1.81M | 1.52M | 1.72M | 3.51M | |||
| Assets | 740.41M | 748.63M | 771.56M | 765.64M | 847.12M | 928.35M | 917.62M | 938.08M | 914.21M | 868.78M | 1,087.76M | 1,006.40M | 1,053.91M | 1,144.44M | 1,236.62M | 1,322.85M | 1,303.02M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 0.80M | 1.80M | 1.76M | 0.79M | 1.65M | 1.38M | 1.60M | 0.73M | 1.09M | 1.77M | 1.90M | 1.29M | 1.71M | 0.88M | 1.12M | 1.25M | 2.21M | |||
| Dividends payables | 25.68M | |||||||||||||||||||
| Payables | 0.80M | 1.80M | 1.76M | 0.79M | 1.65M | 1.38M | 1.60M | 0.73M | 1.09M | 27.45M | 1.90M | 1.29M | 1.71M | 0.88M | 1.12M | 1.25M | 2.21M | |||
| Accumulated Expenses | 2.19M | 2.21M | 2.30M | 2.31M | 2.92M | 3.49M | 3.54M | 3.46M | 3.46M | 3.24M | 3.75M | 4.88M | 5.12M | 5.27M | 4.90M | 6.39M | 5.23M | |||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 261.35M | 273.40M | 286.72M | 292.61M | 376.16M | 409.67M | 413.50M | 398.35M | 395.38M | 341.04M | 546.56M | 455.71M | 518.62M | 555.03M | 571.84M | 564.47M | 570.84M | |||
| Other Non-Current Liabilities | 0.33M | 0.35M | 0.87M | 0.56M | 0.65M | 0.49M | 0.77M | 0.76M | 0.75M | 0.65M | 0.58M | 0.86M | 1.26M | 0.83M | 1.50M | 1.22M | 1.97M | |||
| Total Non-Current Liabilities | 294.25M | 305.81M | 321.50M | 325.34M | 410.04M | 452.19M | 456.91M | 444.61M | 436.08M | 409.76M | 597.13M | 506.46M | 567.34M | 607.77M | 639.71M | 653.40M | 654.23M | |||
| Total Liabilities | -440.70M | -440.59M | 294.58M | -446.41M | 306.16M | 322.37M | 325.90M | 410.69M | 452.68M | 457.68M | 445.37M | 436.83M | 410.40M | 597.71M | 507.32M | 568.61M | 608.60M | 641.21M | 654.62M | 656.20M |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 261.35M | 273.40M | 286.72M | 292.61M | 376.16M | 409.67M | 413.50M | 398.35M | 395.38M | 341.04M | 546.56M | 455.71M | 518.62M | 555.03M | 571.84M | 564.47M | 570.84M | |||
| Common Equity | 440.70M | 440.59M | 445.83M | 446.41M | 442.47M | 449.19M | 439.74M | 436.44M | 475.67M | 459.94M | 492.71M | 477.38M | 458.38M | 490.05M | 499.08M | 485.30M | 535.84M | 595.41M | 668.23M | 646.81M |
| Liabilities and Shareholders Equity | 740.41M | 748.63M | 771.56M | 765.64M | 847.12M | 928.35M | 917.62M | 938.08M | 914.21M | 868.78M | 1,087.76M | 1,006.40M | 1,053.91M | 1,144.44M | 1,236.62M | 1,322.85M | 1,303.02M | |||
| Retained Earnings | 397.95M | 397.13M | 399.81M | 401.80M | 402.40M | 405.94M | 426.30M | 444.71M | 444.52M | 443.90M | 445.55M | 445.51M | 452.44M | 483.55M | 486.67M | 486.72M | 486.41M |