GLADSTONE INVESTMENT COR - GAIN 7 1/8 05/01/31 (GAING) Stock Balance Sheet
NASDAQ:GAING • US3765468596
Current stock price
25.22 USD
-0.04 (-0.16%)
At close:
25.45 USD
+0.23 (+0.91%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.35M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 25.00K | 14.30M | 2.46M | 2.70M | 14.20M | |||
| Receivables | 8.56M | 8.47M | 11.05M | 6.90M | 9.40M | |||
| Total Current Assets | 9.94M | 22.77M | 13.51M | 9.60M | 23.60M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.22B | 979.32M | 920.50M | 753.50M | 714.40M | |||
| Other Non-Current Assets | 2.47M | 2.33M | 2.40M | 1.00M | 1.20M | |||
| Total Non-Current Assets | 1.23B | 983.63M | 924.57M | 756.00M | 716.80M | |||
| TOTAL ASSETS | 1.24B | 1.01B | 938.08M | 765.60M | 740.40M | |||
| 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 | N/A | |||
| Accrued Expenses | 4.90M | 4.88M | 3.46M | 2.30M | 2.20M | |||
| Accounts Payable | 1.75M | 2.06M | 1.46M | 1.50M | 1.40M | |||
| Other Current Liabilities | 61.22M | 43.82M | 41.34M | 28.90M | 29.30M | |||
| Total Current Liabilities | 67.87M | 50.75M | 46.27M | 32.70M | 32.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 571.84M | 455.71M | 398.35M | 292.60M | 261.30M | |||
| Other Non-Current Liabilities | 1.50M | 857.00K | 759.00K | 600.00K | 300.00K | |||
| Total Non-Current Liabilities | 573.34M | 456.57M | 399.10M | 293.20M | 261.70M | |||
| TOTAL LIABILITIES | 641.21M | 507.32M | 445.37M | 325.90M | 294.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 108.70M | 13.28M | -18.25M | 5.00M | 2.70M | |||
| Additional Paid In Capital | 486.67M | 445.51M | 444.71M | 401.80M | 397.90M | |||
| Common Shares | 40.00K | 37.00K | 37.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 39.82M | 36.84M | 36.69M | 33.60M | 33.20M | |||
| Tangible Book Value per Share | 14.95 | 13.55 | 13.43 | 13.09 | 13.43 | |||
| Total Shareholders' Equity | 595.41M | 499.08M | 492.71M | 439.70M | 445.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.24B | 1.01B | 938.08M | 765.60M | 740.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.96 | 0.91 | 0.81 | 0.67 | 0.59 | |||
| Current Ratio | 0.15 | 0.45 | 0.29 | 0.29 | 0.72 | |||
| Return On Assets (ROA) | 9.72% | 6.49% | 9.09% | 4.64% | 13.82% | |||
| Return On Equity (ROE) | 20.20% | 13.09% | 17.31% | 8.07% | 22.95% | |||
| Return On Invested Capital (ROIC) | 0.58% | 7.55% | 4.61% | 5.15% | 3.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.58% | 7.66% | 4.62% | 5.17% | 3.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.58% | 7.66% | 4.62% | 5.17% | 3.35% | |||
All data in USD , ROIC based on taxRate of 0.21