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Gladstone Investment (GAIN)

Gladstone Investment (GAIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 2,237 5,355 15,154 3,147 2,674
Receivables 8,505 8,541 8,473 9,546 9,463
TOTAL $10,742 $13,896 $23,627 $12,693 $12,137
Non-Current Assets
Investments And Advances 1,130,859 1,036,745 979,320 1,072,230 853,307
Other Non-Current Assets 2,838 3,268 3,457 2,837 3,336
TOTAL $1,133,697 $1,040,013 $982,777 $1,075,067 $856,643
Total Assets $1,144,439 $1,053,909 $1,006,404 $1,087,760 $868,780
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 52,739 48,715 50,754 50,571 68,721
TOTAL $607,770 $567,340 $506,463 $597,129 $409,756
Non-Current Liabilities
Other Non-Current Liabilities 826 1,265 857 578 649
TOTAL $826 $1,265 $857 $578 $649
Total Liabilities $608,596 $568,605 $507,320 $597,707 $410,405
Shareholders' Equity
Shares Outstanding, K 39,646 38,219 36,837 36,837 36,689
Common Shares 40 37 37 37 37
Other shareholders' equity 52,249 32,827 53,535 44,469 14,438
TOTAL $535,843 $485,304 $499,084 $490,053 $458,375
Total Liabilities And Equity $1,144,439 $1,053,909 $1,006,404 $1,087,760 $868,780
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