Gladstone Investment
(GAIN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,896 | 2,237 | 5,355 | 15,154 | 3,147 |
| Receivables | 8,562 | 8,505 | 8,541 | 8,473 | 9,546 |
| TOTAL | $11,458 | $10,742 | $13,896 | $23,627 | $12,693 |
| Non-Current Assets | |||||
| Investments And Advances | 1,222,792 | 1,130,859 | 1,036,745 | 979,320 | 1,072,230 |
| Other Non-Current Assets | 2,369 | 2,838 | 3,268 | 3,457 | 2,837 |
| TOTAL | $1,225,161 | $1,133,697 | $1,040,013 | $982,777 | $1,075,067 |
| Total Assets | $1,236,619 | $1,144,439 | $1,053,909 | $1,006,404 | $1,087,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,872 | 52,739 | 48,715 | 50,754 | 50,571 |
| TOTAL | $639,710 | $607,770 | $567,340 | $506,463 | $597,129 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,501 | 826 | 1,265 | 857 | 578 |
| TOTAL | $1,501 | $826 | $1,265 | $857 | $578 |
| Total Liabilities | $641,211 | $608,596 | $568,605 | $507,320 | $597,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,822 | 39,646 | 38,219 | 36,837 | 36,837 |
| Common Shares | 40 | 40 | 37 | 37 | 37 |
| Other shareholders' equity | 108,702 | 52,249 | 32,827 | 53,535 | 44,469 |
| TOTAL | $595,408 | $535,843 | $485,304 | $499,084 | $490,053 |
| Total Liabilities And Equity | $1,236,619 | $1,144,439 | $1,053,909 | $1,006,404 | $1,087,760 |