GLADSTONE INVESTMENT CORP (GAIN) Stock Balance Sheet
NASDAQ:GAIN - Nasdaq - US3765461070 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.57M | 2.46M | 2.70M | 14.20M | 2.10M | |||
| Receivables | 9.55M | 11.05M | 6.90M | 9.40M | 4.50M | |||
| Total Current Assets | 12.12M | 13.51M | 9.60M | 23.60M | 6.60M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.07B | 920.50M | 753.50M | 714.40M | 633.80M | |||
| Other Non-Current Assets | 1.76M | 2.40M | 1.00M | 1.20M | 1.70M | |||
| Total Non-Current Assets | 1.08B | 924.57M | 756.00M | 716.80M | 637.10M | |||
| TOTAL ASSETS | 1.09B | 938.08M | 765.60M | 740.40M | 643.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 5.10M | |||
| Accrued Expenses | 3.75M | 3.46M | 2.30M | 2.20M | 600.00K | |||
| Accounts Payable | 2.52M | 1.46M | 1.50M | 1.40M | 1.20M | |||
| Other Current Liabilities | 44.30M | 41.34M | 28.90M | 29.30M | 15.70M | |||
| Total Current Liabilities | 50.57M | 46.27M | 32.70M | 32.90M | 17.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 546.56M | 398.35M | 292.60M | 261.30M | 243.60M | |||
| Other Non-Current Liabilities | 578.00K | 759.00K | 600.00K | 300.00K | 400.00K | |||
| Total Non-Current Liabilities | 547.14M | 399.10M | 293.20M | 261.70M | 243.90M | |||
| TOTAL LIABILITIES | 597.71M | 445.37M | 325.90M | 294.60M | 261.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.02M | -18.25M | 5.00M | 2.70M | 11.30M | |||
| Additional Paid In Capital | 445.55M | 444.71M | 401.80M | 397.90M | 400.80M | |||
| Common Shares | 37.00K | 37.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 36.84M | 36.69M | 33.60M | 33.20M | 33.20M | |||
| Tangible Book Value per Share | 13.30 | 13.43 | 13.09 | 13.43 | 11.52 | |||
| Total Shareholders' Equity | 490.05M | 492.71M | 439.70M | 445.80M | 382.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.09B | 938.08M | 765.60M | 740.40M | 643.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.12 | 0.81 | 0.67 | 0.59 | 0.64 | |||
| Current Ratio | 0.24 | 0.29 | 0.29 | 0.72 | 0.38 | |||
| Return On Assets (ROA) | 6.44% | 9.09% | 4.64% | 13.82% | 6.60% | |||
| Return On Equity (ROE) | 14.29% | 17.31% | 8.07% | 22.95% | 11.11% | |||
| Return On Invested Capital (ROIC) | 4.10% | 4.61% | 5.15% | 3.28% | 3.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.11% | 4.62% | 5.17% | 3.35% | 3.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.11% | 4.62% | 5.17% | 3.35% | 3.71% | |||
All data in USD , ROIC based on taxRate of 0.21