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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,752 | 3,248 | 2,847 | 2,903 | 44,276 |
| Receivables | 6,562 | 6,937 | 5,899 | 5,242 | 6,868 |
| TOTAL | $44,314 | $10,185 | $8,746 | $8,145 | $51,144 |
| Non-Current Assets | |||||
| Investments And Advances | 800,078 | 753,543 | 760,463 | 737,935 | 689,513 |
| Other Non-Current Assets | 2,731 | 1,916 | 2,355 | 2,548 | 2,239 |
| TOTAL | $802,809 | $755,459 | $762,818 | $740,483 | $691,752 |
| Total Assets | $847,123 | $765,644 | $771,564 | $748,628 | $742,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,096 |
| Accounts payable and accrued liabilities | 33,876 | 32,730 | 34,785 | 30,204 | 34,374 |
| TOTAL | $410,035 | $325,337 | $321,504 | $303,606 | $296,035 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 653 | 565 | 869 | 2,552 | 452 |
| TOTAL | $653 | $565 | $869 | $2,552 | $452 |
| Total Liabilities | $410,688 | $325,902 | $322,373 | $306,158 | $296,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,896 | 33,592 | 33,455 | 33,235 | 33,205 |
| Common Shares | 34 | 34 | 33 | 33 | 33 |
| Other shareholders' equity | 33,996 | 37,910 | 49,350 | 45,306 | 49,355 |
| TOTAL | $436,435 | $439,742 | $449,191 | $442,470 | $446,409 |
| Total Liabilities And Equity | $847,123 | $765,644 | $771,564 | $748,628 | $742,896 |