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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)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 3,593 2,385 2,896 2,237 5,355
Receivables 10,533 8,858 8,562 8,505 8,541
TOTAL $14,126 $11,243 $11,458 $10,742 $13,896
Non-Current Assets
Investments And Advances 1,282,020 1,309,248 1,222,792 1,130,859 1,036,745
Other Non-Current Assets 6,870 2,354 2,369 2,838 3,268
TOTAL $1,288,890 $1,311,602 $1,225,161 $1,133,697 $1,040,013
Total Assets $1,303,016 $1,322,845 $1,236,619 $1,144,439 $1,053,909
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 83,398 88,922 67,872 52,739 48,715
TOTAL $654,233 $653,396 $639,710 $607,770 $567,340
Non-Current Liabilities
Other Non-Current Liabilities 1,970 1,224 1,501 826 1,265
TOTAL $1,970 $1,224 $1,501 $826 $1,265
Total Liabilities $656,203 $654,620 $641,211 $608,596 $568,605
Shareholders' Equity
Shares Outstanding, K 39,822 39,822 39,822 39,646 38,219
Common Shares 40 40 40 40 37
Other shareholders' equity 160,359 181,468 108,702 52,249 32,827
TOTAL $646,813 $668,225 $595,408 $535,843 $485,304
Total Liabilities And Equity $1,303,016 $1,322,845 $1,236,619 $1,144,439 $1,053,909
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