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Gladstone Investment (GAIN)

Gladstone Investment (GAIN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
13.25 -0.03 (-0.23%) 01/17/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 13.25 unch (unch) 16:00 ET
Balance Sheet for Fri, Jan 17th, 2025
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Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2024 03-2023 03-2022 03-2021 03-2020
Assets
Current Assets
Cash & Cash Equivalents 3,220 3,248 14,495 2,398 4,060
Receivables 11,054 6,937 9,448 4,533 4,200
TOTAL $14,274 $10,185 $23,943 $6,931 $8,260
Non-Current Assets
Investments And Advances 920,504 753,543 714,396 633,829 565,924
Other Non-Current Assets 3,305 1,916 2,073 2,971 2,193
TOTAL $923,809 $755,459 $716,469 $636,800 $568,117
Total Assets $938,083 $765,644 $740,412 $643,731 $576,377
Liabilities
Current Liabilities
Short Term Debt N/A N/A 5,096 N/A N/A
Accounts payable and accrued liabilities 46,268 32,730 32,904 17,395 8,982
TOTAL $444,613 $325,337 $294,252 $168,774 $63,278
Non-Current Liabilities
aiOther Non-Current Liabilities 759 565 330 92,593 144,068
TOTAL $759 $565 $330 $92,593 $144,068
Total Liabilities $445,372 $325,902 $294,582 $261,367 $207,346
Shareholders' Equity
Shares Outstanding, K 36,689 33,592 33,205 33,205 33,049
Common Shares 37 34 33 33 33
Other shareholders' equity 47,968 37,910 47,849 -18,465 -32,025
TOTAL $492,711 $439,742 $445,830 $382,364 $369,031
Total Liabilities And Equity $938,083 $765,644 $740,412 $643,731 $576,377
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