Gladstone Investment Corporation\De Balance Sheet (2021-2026) | GAIN

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.30M0.35M0.87M0.56M37.10M2.09M2.82M2.46M2.44M0.65M0.58M1.35M4.12M1.22M
Cash & Current Investments (Quarter) 0.30M0.35M0.87M0.56M37.10M2.09M2.82M2.46M2.44M0.65M0.58M1.35M4.12M1.22M
Receivables - Other (Quarter) 0.03M0.01M0.02M0.02M0.02M0.10M0.10M0.10M0.10M2.89M2.65M2.38M3.72M2.04M
Non-Current Assets
Long-Term Investments (Quarter) 68.49M52.40M425.09M689.42M26.60M760.43M437.52M104.79M102.75M8.60M22.00M22.00M0.75M0.75M29.63M1,036.74M3.39M4.11M61.30M
Other Non-Current Assets (Quarter) 1.18M1.85M1.79M1.49M2.36M1.75M1.44M1.66M1.74M1.98M1.66M0.86M1.98M0.81M1.52M1.23M
Assets (Quarter) 740.41M748.63M771.56M765.64M847.12M928.35M917.62M938.08M914.21M868.78M1,087.76M1,006.40M1,053.91M1,144.44M1,236.62M1,322.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.80M1.80M1.76M0.79M1.65M1.38M1.60M0.73M1.09M1.77M1.90M1.29M1.71M0.88M1.12M1.25M
Dividends payables (Quarter) 25.68M
Payables (Quarter) 0.80M1.80M1.76M0.79M1.65M1.38M1.60M0.73M1.09M27.45M1.90M1.29M1.71M0.88M1.12M1.25M
Accumulated Expenses (Quarter) 2.19M2.21M2.30M2.31M2.92M3.49M3.54M3.46M3.46M3.24M3.75M4.88M5.12M5.27M4.90M6.39M
Non-Current Liabilities
Non-Current Debt (Quarter) 261.35M16.60M286.72M35.17M46.16M79.21M413.50M67.00M395.38M332.13M91.50M455.71M62.27M555.03M571.84M564.47M
Other Non-Current Liabilities (Quarter) 0.33M0.35M0.87M0.56M0.65M0.49M0.77M0.76M0.75M0.65M0.58M0.86M1.26M0.83M1.50M1.22M
Total Non-Current Liabilities (Quarter) 294.25M305.81M321.50M325.34M410.04M452.19M456.91M444.61M436.08M409.76M597.13M506.46M567.34M607.77M639.71M653.40M
Total Liabilities (Quarter) 294.58M306.16M322.37M325.90M410.69M452.68M457.68M445.37M436.83M410.40M597.71M507.32M568.61M608.60M641.21M654.62M
Shareholder's Equity
Total Debt (Quarter) 261.35M16.60M286.72M35.17M46.16M79.21M413.50M67.00M395.38M332.13M91.50M455.71M62.27M555.03M571.84M564.47M
Common Equity (Quarter) 440.70M440.59M445.83M446.41M442.47M449.19M439.74M436.44M475.67M459.94M492.71M477.38M458.38M490.05M499.08M485.30M535.84M595.41M668.23M
Liabilities and Shareholders Equity (Quarter) 740.41M748.63M771.56M765.64M847.12M928.35M917.62M938.08M914.21M868.78M1,087.76M1,006.40M1,053.91M1,144.44M1,236.62M1,322.85M
Retained Earnings (Quarter) 397.95M397.13M399.81M401.80M5.74M0.51M426.30M47.97M32.82M443.90M44.47M53.53M452.44M483.55M108.70M486.72M