Gladstone Investment Corporationde Balance Sheet (2021-2026)

Reported Financials

Gladstone Investment Corporationde Quarterly Balance Sheet

Periods 20 quarters

Latest Jun 2026

Gladstone Investment Corporationde reported total liabilities of $656.20M for the quarter ended Jun 2026. 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 SheetBalance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Investments at Fair ValueInvestments	75.70M	75.70M	714.40M		737.94M	760.50M	753.54M	800.10M	915.64M	902.81M	920.50M	899.14M	853.31M	1,100.00M	979.32M	1,036.75M	1,130.86M	1,222.79M	1,309.25M	1,300.00M
Cash & EquivalentsCash & Equiv.			14.19M		2.56M	1.98M	2.68M	37.10M	2.09M	2.82M	2.46M	2.44M	2.03M	2.57M	14.30M	4.12M
Interest Receivable			3.04M		3.00M	4.08M	3.04M	3.83M	5.03M	6.58M	7.63M	6.96M	6.91M	6.25M	5.58M	5.89M	6.12M	4.84M	6.82M	7.55M
Receivable for Investments Sold			0.03M		0.01M	0.02M			0.02M	0.02M	0.10M	0.10M	0.10M	0.10M	2.89M	2.66M	2.38M	3.72M	2.04M	2.99M
Receivables			6.43M		2.26M	1.84M	3.90M	2.74M	3.13M	2.17M	3.53M	1.75M	2.66M	3.40M	5.78M
Other Assets			1.18M		1.85M	1.79M	1.49M	2.36M	1.75M	1.44M	1.66M	1.74M	1.98M	1.66M	2.84M	1.98M	2.62M	2.94M	2.95M	5.48M
Total 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
Long-Term Debt			261.35M		273.40M	286.72M	292.61M	376.16M	409.67M	413.50M	398.35M	395.39M	341.04M	546.56M	455.71M	518.63M	555.03M	571.84M	564.47M	570.84M
Credit Facilities and Notes			261.35M		273.40M	286.72M	292.61M	376.16M	409.67M	413.50M	398.35M	395.39M	341.04M	546.56M	455.71M	518.63M	555.03M	571.84M	564.47M	570.84M
Interest Payable			2.19M		2.21M	2.30M	2.31M	2.92M	3.49M	3.55M	3.47M	3.46M	3.24M	3.75M	4.88M	5.12M	5.27M	4.90M	6.39M	5.23M
Distributions Payable													25.68M
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
Other Liabilities			0.33M		0.35M	0.87M	0.57M	0.65M	0.49M	0.77M	0.76M	0.75M	0.65M	0.58M	0.86M	1.27M	0.83M	1.50M	1.22M	1.97M
Total Liabilities			294.58M		306.16M	322.37M	325.90M	410.69M	452.68M	457.68M	445.37M	436.83M	410.41M	597.71M	507.32M	568.61M	608.60M	641.21M	654.62M	656.20M
Net Assets
Common Stock			0.03M		0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Additional Paid-In CapitalAPIC			397.95M		397.13M	399.81M	401.80M	402.41M	405.94M	426.30M	444.71M	444.53M	443.90M	445.55M	445.51M	452.44M	483.55M	486.67M	486.72M	486.41M
Distributable Earnings			47.85M		45.31M	49.35M	37.91M	34.00M	69.70M	33.60M	47.97M	32.82M	14.44M	44.47M	53.54M	32.83M	52.25M	108.70M	181.47M	160.36M
Total Net AssetsNet Assets	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
Total Liabilities and Net 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
Additional items
Net Asset Value per ShareNAV per Share	13.27	13.27	13.43	13.44	13.31	13.43	13.09	12.99	14.03	13.01	13.43	13.01	12.49	13.30	13.55	12.99	13.53	14.95	16.78	16.24
Total Debt			261.35M		273.40M	286.72M	292.61M	376.16M	409.67M	413.50M	398.35M	395.39M	341.04M	546.56M	455.71M	518.63M	555.03M	571.84M	564.47M	570.84M

Gladstone Investment Corporationde Balance Sheet API

Pull Gladstone Investment Corporationde's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=GAIN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "GAIN", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=GAIN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Gladstone Investment Corporationde GAIN Balance Sheet (2021-2026)

Gladstone Investment Corporationde Quarterly Balance Sheet

Gladstone Investment Corporationde Balance Sheet API

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