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
for Fri, Jan 17th, 2025
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 |