Gladstone Investment Balance Sheet 2009-2024 | GAIN

Fifteen years of historical annual and quarterly balance sheets for Gladstone Investment (GAIN).

Annual Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
2024202320222021202020192018201720162015201420132012201120102009
$3.22$3.25$14.50$2.40$4.06$3.61$3.97$4.10$5.59$5.18$9.87$86.53$93.47$85.08$87.72$7.24
$11.05$6.94$9.45$4.53$4.20$4.09$5.86$4.54$4.43$6.38$2.99$2.99$2.78$1.60$2.17$4.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$14.27$10.19$23.94$6.93$8.26$7.70$9.82$8.64$10.02$11.56$12.86$89.52$96.25$86.68$89.89$11.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$921$754$714$634$566$624$599$502$488$466$314$286$226$153$207$314
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.66$1.49$1.18$1.61$1.20$1.50$0.95$3.39$4.26$1.38$1.09$1.47$0.60$0.78$0.33$0.30
$924$755$716$637$568$627$601$507$493$472$318$290$229$154$207$315
$938$766$740$644$576$635$611$515$503$484$331$380$325$241$297$327
$445$325$294$169$63.28$84.06$121$77.34$103$127$68.82$98.23$77.23$40.87$104$112
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.76$0.57$0.33$0.38$14.91$15.45$0.58$1.94$2.22$1.76$1.04$0.61$0.86$1.41$0.30$0.13
$0.76$0.57$0.33$92.59$144$144$136$137$121$83.16$41.04$40.61$40.86$1.41$0.30$0.13
$445$326$295$261$207$228$257$214$224$210$110$139$118$42.28$104$112
$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.02$0.02$0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$47.97$37.91$47.85$-18.47$-32.03$40.66$23.51$-9.28$-32.62$-36.04$-66.25$-46.78$-49.94$-58.39$-64.25$-42.58
$493$440$446$382$369$407$354$301$279$273$221$241$207$199$193$215
$938$766$740$644$576$635$611$515$503$484$331$380$325$241$297$327

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$2.67$3.19$3.22$3.59$2.58$37.75$3.25$2.85$2.90$44.28$14.50$28.64$2.42$27.28$2.40$2.66$2.56$3.07$4.06$14.03$3.94$4.02$3.61$4.30$3.30$3.31$3.97$3.16$2.86$6.70$4.10$5.04$6.13$6.62$5.59$6.00$6.34$7.04$5.18$8.01$6.50$9.09$9.87$20.41$52.71$37.12$86.53$56.96$93.98$115$93.47$88.43$74.09$73.29$85.08$79.96$64.30$119$87.72$87.87$86.31$84.58$7.24
$9.46$8.60$11.05$8.73$8.15$6.56$6.94$5.90$5.24$6.87$9.45$4.56$4.47$4.39$4.53$6.15$14.37$3.80$4.20$5.11$4.55$3.66$4.09$5.34$4.00$4.87$5.86$8.84$4.42$4.29$4.54$4.33$4.66$3.92$4.43$4.59$4.44$5.97$6.38$4.10$2.89$2.74$2.99$2.67$2.52$3.35$2.99$12.35$9.45$2.54$2.78$1.86$2.09$2.41$1.60$41.04$2.29$18.20$2.17$2.14$2.14$2.37$4.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.46$0.26$0$0.30$0.45$0.24$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$12.14$11.79$14.27$12.31$10.73$44.31$10.19$8.75$8.15$51.14$23.94$33.21$6.89$31.66$6.93$8.81$16.93$6.87$8.26$19.14$8.49$7.68$7.70$9.64$7.30$8.19$9.82$12.00$7.27$10.99$8.64$9.38$10.79$10.53$10.02$10.59$10.78$13.01$11.56$12.11$9.39$11.83$12.86$23.08$55.23$40.47$89.52$69.31$103$117$96.25$90.29$76.18$75.70$86.68$121$67.05$138$89.89$90.31$88.90$87.18$11.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$853$899$921$903$916$800$754$760$738$690$714$701$737$679$634$611$609$561$566$561$608$631$624$607$665$629$599$566$520$487$502$471$486$491$488$472$491$481$466$394$347$322$314$291$287$308$286$273$267$230$226$227$218$165$153$151$142$148$207$187$204$227$314
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.98$1.74$1.66$1.44$1.75$2.36$1.49$1.79$1.85$1.40$1.18$1.12$1.37$1.64$1.61$1.41$1.53$1.60$1.20$1.67$1.54$1.48$1.50$1.01$0.84$0.65$0.95$1.09$0.95$1.10$3.39$3.43$1.60$4.57$4.26$4.19$1.48$1.74$1.38$0.85$1.31$2.16$1.09$1.13$1.77$1.02$1.47$0.86$1.01$0.71$0.60$0.60$0.86$0.80$0.78$5.35$4.09$4.13$0.33$0.07$0.18$0.21$0.30
$857$902$924$905$918$803$755$763$740$692$716$703$739$682$637$613$611$564$568$564$611$634$627$610$668$631$601$569$522$489$507$477$488$497$493$481$497$489$472$400$352$327$318$294$292$312$290$277$270$233$229$228$219$166$154$157$146$153$207$188$205$229$315
$869$914$938$918$928$847$766$772$749$743$740$736$746$713$644$622$628$571$576$583$620$642$635$620$675$639$611$581$530$500$515$486$499$507$503$491$508$502$484$412$361$338$331$318$347$353$380$346$374$350$325$319$295$242$241$278$213$291$297$278$294$316$327
$410$436$445$457$452$410$325$322$304$296$294$295$305$200$169$103$131$74.24$63.28$38.27$78.98$105$84.06$77.62$142$122$121$107$64.74$42.45$77.34$51.90$70.77$87.93$103$96.94$112$99.12$127$104$95.42$70.59$68.82$51.82$64.45$81.92$98.23$76.42$136$109$77.23$106$84.96$40.84$40.87$77.93$25.86$93.89$104$103$112$113$112
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.65$0.75$0.76$0.77$0.49$0.65$0.57$0.87$2.55$0.45$0.33$0.72$0.26$0.56$0.38$1.46$1.23$3.94$14.91$5.08$5.14$5.22$15.45$2.27$1.41$1.51$0.58$0.96$1.21$1.63$1.94$2.09$1.73$2.54$2.22$10.62$0.87$1.25$1.76$0.85$0.98$0.99$1.04$1.07$1.21$0.56$0.61$0.39$0.48$0.80$0.86$0.86$0.98$1.25$1.41$1.33$1.25$1.31$0.30$0.25$0.15$0.16$0.13
$0.65$0.75$0.76$0.77$0.49$0.65$0.57$0.87$2.55$0.45$0.33$0.72$0.26$92.90$92.59$150$137$136$144$134$134$134$144$131$130$137$136$136$136$137$137$137$136$121$121$132$123$123$83.16$82.25$40.98$40.99$41.04$41.07$41.21$40.56$40.61$40.39$40.48$40.80$40.86$0.86$0.98$1.25$1.41$1.33$1.25$1.31$0.30$0.25$0.15$0.16$0.13
$410$437$445$458$453$411$326$322$306$296$295$296$305$293$261$253$268$210$207$172$213$238$228$208$272$259$257$243$201$179$214$189$207$209$224$229$234$222$210$186$136$112$110$92.89$106$122$139$117$176$149$118$107$85.94$42.10$42.28$79.26$27.11$95.20$104$103$112$113$112
$0.04$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$14.44$32.82$47.97$33.60$69.70$34.00$37.91$49.35$45.31$49.36$47.85$42.61$42.59$20.28$-18.47$-32.97$-41.66$-41.75$-32.03$45.43$41.65$37.39$40.66$81.41$73.76$47.47$23.51$7.82$-1.22$-8.81$-9.28$-13.16$-18.72$-13.64$-32.62$-50.05$-38.53$-32.96$-36.04$-60.48$-62.12$-60.15$-66.25$-63.07$-46.30$-57.27$-46.78$-59.18$-59.93$-56.27$-49.94$-45.61$-47.79$-57.18$-58.39$-58.56$-71.04$-61.53$-64.25$-89.60$-82.53$-61.79$-42.58
$458$477$493$460$476$436$440$449$442$446$446$441$441$421$382$369$361$361$369$410$407$404$407$411$404$380$354$337$329$321$301$297$292$298$279$262$274$280$273$226$225$227$221$225$241$230$241$229$197$201$207$212$209$200$199$199$186$196$193$175$182$203$215
$869$914$938$918$928$847$766$772$749$743$740$736$746$713$644$622$628$571$576$583$620$642$635$620$675$639$611$581$530$500$515$486$499$507$503$491$508$502$484$412$361$338$331$318$347$353$380$346$374$350$325$319$295$242$241$278$213$291$297$278$294$316$327