Gladstone Investment Corporationde Balance Sheet (2009-2025) | GAIN

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.01B	0.09B	0.01B	2.00B	0.09B	0.06B	0.08B	0.08B	0.00B	80.58	320.27B	0.00B	2.00B	0.09B	0.00B	4.00B	0.00B	1.00B	0.00B	3.00B	0.00B	0.00B	0.00B	4.00B	0.01B	0.00B	0.00B	2.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	5.00B	26.80	0.00B	0.03B	0.01B	0.04B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short-term Investments									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B
Cash & Current Investments	0.01B	0.01B	0.09B	0.01B	2.00B	0.09B	0.06B	0.08B	0.09B	0.00B	0.00B	320.28B	0.00B	2.00B	0.09B	0.00B	4.00B	0.00B	1.01B	0.01B	3.01B	0.01B	0.01B	0.00B	4.00B	0.01B	0.00B	0.00B	2.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	5.00B	26.80	0.00B	0.03B	0.01B	0.04B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Net																				0.00B				0.00B				0.00B				-0.00B				-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other																																																					0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables																				0.00B				0.00B				0.00B				-0.00B				-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Inventory																0.01B				0.00B				0.00B				-0.00B				0.00B				-0.00B				0.00B				-0.00B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B				0.00B				-0.00B				0.00B				0.00B				-0.00B				0.00B
Current Assets																0.01B				0.01B				0.01B				0.01B				0.01B	0.00B			0.01B	0.00B			0.01B	0.00B			0.01B
Non-Current Assets
Buildings																				0.00B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B
Construction in Progress																																												0.00B
Land & Improvements																				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Property, Plant & Equipment (Net)																0.00B				0.01B				0.02B				0.01B				0.01B				0.01B				0.01B				0.01B
Long-Term Investments								0.00B	0.00B			0.00B	266.39B		0.00B	323.56B	326.42B	359.67B	354.24B																																		0.71B		0.74B	0.76B	0.75B	0.80B	0.92B	0.90B	0.92B	0.90B	0.85B	1.10B	0.98B	1.04B	1.13B	1.22B
Goodwill																0.01B				0.01B				0.01B				0.00B				0.00B				0.00B				0.00B				0.00B
Intangibles																0.02B				0.00B				0.00B				0.00B
Goodwill & Intangibles																0.03B				0.01B				0.01B				0.00B				0.00B				0.00B				0.00B				0.00B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets																-0.00B				0.03B				0.40B				0.48B				0.48B	0.00B			0.57B	0.00B			0.61B	0.00B			0.57B
Assets	0.33B	0.21B	-0.03B	0.28B	0.30B	0.29B	0.00B	0.28B	0.24B	0.00B	0.30B	0.02B	0.33B	0.35B	0.37B	0.01B	0.38B	0.35B	0.35B	0.04B	0.33B	0.34B	0.36B	0.41B	0.48B	0.50B	0.51B	0.49B	0.50B	0.51B	0.50B	0.49B	0.52B	0.50B	0.53B	0.58B	0.61B	0.64B	0.68B	0.62B	0.64B	0.64B	0.62B	0.58B	0.58B	0.57B	0.63B	0.62B	0.64B	0.71B	0.75B	0.74B	0.74B	0.74B	0.75B	0.77B	0.77B	0.85B	0.93B	0.92B	0.94B	0.91B	0.87B	1.09B	1.01B	1.05B	1.14B	1.24B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables		0.07B	0.07B	0.07B												0.02B				0.02B				0.02B				0.02B																					0.12B	0.12B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.46B	0.46B	0.46B	0.46B	0.44B
Payables	0.00B	0.07B	0.08B	0.08B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.12B	0.13B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.46B	0.46B	0.46B	0.46B	0.44B
Accumulated Expenses																0.00B				0.00B				0.00B				0.00B																	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B
Other Accumulated Expenses	0.00B	0.00B	0.00B	0.41B	-0.00B			0.33B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B					0.00B	-0.00B	-0.00B	-0.00B			-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B				-0.00B		-0.00B	-0.00B	-0.00B
Short term Debt																0.01B	0.01B		0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes																				0.00B
Current Deferred Revenue																				0.00B				-0.00B				0.00B				-0.00B				0.00B				-0.00B				0.00B
Total Current Liabilities																0.01B				0.01B				0.01B				0.01B					251.00				0.00B				0.00B
Non-Current Liabilities
Capital Leases																0.00B				0.00B				0.00B
Non-Current Debt	0.00B												110.47B		0.00B	134.92B	135.75B	154.50B	170.13B																																		0.03B		0.03B	0.03B	0.04B	0.05B	0.08B	0.08B	0.07B	0.06B	0.01B	0.09B		0.06B	0.10B	0.13B
Convertible Debt	110.27B	0.00B			102.81B	0.00B	25.00B				83.91B		190.94B			228.23B	239.29B	266.14B	262.71B		0.07B	0.07B	0.09B	0.10B	0.12B	0.09B	0.11B	0.09B	0.10B	0.08B	0.07B	0.05B	0.07B	0.04B	0.06B	0.10B	0.11B	0.11B	0.12B	0.06B	0.06B	0.08B	0.05B	0.01B	0.05B	0.06B	0.12B	0.09B	0.15B	0.17B	0.27B	0.26B	0.26B	0.26B
Preferred Stock Liabilities	0.00B									40.00B				40.00B
Non-Current Deferred Tax Liability									-330.00
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	0.11B	0.11B	0.11B	0.10B	0.10B	0.09B	0.03B	0.08B	0.04B	0.04B	0.08B	0.11B	0.12B	0.15B	0.18B	0.12B	0.14B	0.12B	0.10B	0.09B	0.11B	0.11B	0.14B	0.18B	0.21B	0.22B	0.23B	0.22B	0.22B	0.21B	0.21B	0.19B	0.21B	0.18B	0.20B	0.24B	0.00B	0.26B	0.27B	0.21B	0.00B	0.23B	0.21B	0.17B	0.19B	0.21B	0.27B	0.25B	0.26B	0.29B	0.30B	0.29B	0.29B	0.30B	0.31B	0.32B	0.33B	0.41B	0.45B	0.46B	0.44B	0.44B	0.41B	0.60B	0.51B	0.57B	0.61B	0.64B
Total Liabilities	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.03B	0.08B	0.04B	0.04B	0.09B	0.11B	0.12B	0.15B	0.18B	0.12B	0.14B	0.12B	0.11B	0.09B	0.11B	0.11B	0.14B	0.19B	0.21B	0.22B	0.23B	0.23B	0.22B	0.21B	0.21B	0.19B	0.21B	0.18B	0.20B	0.24B	0.26B	0.26B	0.27B	0.21B	0.23B	0.24B	0.21B	0.17B	0.21B	0.21B	0.27B	0.25B	0.26B	0.29B	0.31B	0.30B	0.29B	0.30B	0.31B	0.32B	0.33B	0.41B	0.45B	0.46B	0.45B	0.44B	0.41B	0.60B	0.51B	0.57B	0.61B	0.64B
Shareholder's Equity
Total Debt	0.00B												110.47B		0.00B	134.93B	135.75B	154.50B	170.14B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.01B	0.03B	0.03B	0.04B	0.05B	0.08B	0.08B	0.07B	0.06B	0.01B	0.09B		0.06B	0.10B	0.13B
Common Equity	0.21B	0.20B	0.18B	0.18B	0.19B	0.20B	186.20B	0.20B	0.20B	200.03B	0.21B	0.21B	0.21B	0.20B	0.20B	0.23B	0.24B	0.23B	0.24B	0.22B	0.29B	0.29B	0.22B	0.23B	0.27B	0.28B	0.27B	0.26B	0.28B	0.30B	0.29B	0.30B	0.30B	0.32B	0.33B	0.34B	0.35B	0.38B	0.40B	0.41B	0.41B	0.40B	0.41B	0.41B	0.37B	0.36B	0.36B	0.37B	0.38B	0.42B	0.44B	0.44B	0.45B	0.45B	0.44B	0.45B	0.44B	0.44B	0.48B	0.46B	0.49B	0.48B	0.46B	0.49B	0.50B	0.49B	0.54B	0.60B
Shareholder's Equity	0.21B	0.20B	0.18B	0.18B	0.19B	0.20B	0.19B	0.20B	0.20B	0.20B	0.21B	0.21B	0.21B	0.20B	0.20B	0.01B	0.24B	0.23B	0.24B	0.02B	0.22B	0.23B	0.22B	0.02B	0.27B	0.28B	0.27B	0.01B	0.28B	0.30B	0.29B	0.30B	0.30B	0.32B	0.33B	0.34B	0.35B	0.38B	0.40B	0.41B	0.41B	0.40B	0.41B	0.41B	0.37B	0.36B	0.36B	0.37B	0.38B	0.42B	0.44B	0.44B	0.45B	0.45B	0.44B	0.45B	0.44B	0.44B	0.48B	0.46B	0.49B	0.48B	0.46B	0.49B	0.50B	0.49B	0.54B	0.60B
Liabilities and Shareholders Equity	0.33B	0.21B	-0.03B	0.28B	0.30B	0.29B	0.00B	0.28B	0.24B	0.00B	0.30B	0.02B	0.33B	0.35B	0.37B	0.01B	0.38B	0.35B	0.35B	0.04B	0.33B	0.34B	0.36B	0.41B	0.48B	0.50B	0.51B	0.49B	0.50B	0.51B	0.50B	0.49B	0.52B	0.50B	0.53B	0.58B	0.61B	0.64B	0.68B	0.62B	0.64B	0.64B	0.62B	0.58B	0.58B	0.57B	0.63B	0.62B	0.64B	0.71B	0.75B	0.74B	0.74B	0.74B	0.75B	0.77B	0.77B	0.85B	0.93B	0.92B	0.94B	0.91B	0.87B	1.09B	1.01B	1.05B	1.14B	1.24B
Retained Earnings	0.00B																																				0.02B		0.07B	0.08B	0.04B	0.04B	0.04B	0.05B	-0.03B	-0.04B	-0.04B	-0.03B	-0.02B	0.02B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.04B	0.03B	0.07B	0.03B	0.05B	0.03B	0.01B	0.04B	0.05B	0.03B	0.05B	0.11B
Preferred Shares	0.00B							0.00B					71.08B		0.00B	89.91B	82.16B	88.02B	86.02B
Treasury Shares	22,080.13B				22,080.13B

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Gladstone Investment Corporationde Balance Sheet (2009-2025) | GAIN

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