Gladstone Investment Corporation (0IVR.L)
USD 12.93
(-3.04%)
USD 12.93
(-3.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 938.08 Million | 765.64 Million | 740.41 Million | 643.73 Million | 576.37 Million | 635.1 Million |
| Total Current Assets | 15.07 Million | 10.78 Million | 24.34 Million | 7.53 Million | 8.83 Million | 8.21 Million |
| Cash And Short Term Investments | 2.46 Million | 3.24 Million | 14.49 Million | 2.39 Million | 4.05 Million | 3.6 Million |
| Cash and Cash Equivalents | 2.46 Million | 3.24 Million | 14.49 Million | 2.39 Million | 4.05 Million | 3.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.62 Million | 6.93 Million | 9.44 Million | 5.13 Million | 4.7 Million | 4.59 Million |
| Inventory | -938.08 Million | -765.04 Million | -740.01 Million | 2.00 | 8.83 Million | -635.08 Million |
| Other Current Assets | 4.98 Million | -10.18 Million | -23.94 Million | -7.53 Million | -8.76 Million | 635.1 Million |
| Total Non-Current Assets | 923 Million | 754.85 Million | 716.06 Million | 636.2 Million | 567.54 Million | 626.89 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 920.5 Million | 753.54 Million | 714.39 Million | 633.82 Million | 64.42 Million | 82.77 Million |
| Tax Assets | 938.08 Million | 765.64 Million | 740.41 Million | 643.73 Million | 576.37 Million | 635.1 Million |
| Other Non Current Assets | -935.57 Million | -764.32 Million | -738.73 Million | -641.36 Million | -73.25 Million | -90.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 445.37 Million | 325.9 Million | 294.58 Million | 261.36 Million | 207.34 Million | 33 Thousand |
| Total Current Liabilities | 46.26 Million | 32.72 Million | 32.9 Million | 17.39 Million | 8.98 Million | 25.96 Million |
| Account Payables | 732 Thousand | 786 Thousand | 799 Thousand | 563 Thousand | 1.08 Million | 892 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 398.34 Million | 292.6 Million | 261.34 Million | 243.58 Million | 5.09 Million | 186.57 Million |
| Deferred Revenue | -798.18 Million | -586.56 Million | -523.82 Million | -488.12 Million | -5.09 Million | -389.5 Million |
| Other Current Liabilities | 445.37 Million | 325.9 Million | 294.58 Million | 261.36 Million | 7.89 Million | 227.99 Million |
| Total Non Current Liabilities | 399.1 Million | 293.17 Million | 261.67 Million | 243.97 Million | 198.36 Million | 202.03 Million |
| Long-Term Debt | 398.34 Million | 292.6 Million | 261.34 Million | 243.58 Million | 178.36 Million | 186.57 Million |
| Deferred Revenue Non Current | 445.37 Million | 325.9 Million | 294.58 Million | 261.36 Million | 207.34 Million | 227.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -14.27 Million | -10.18 Million | -23.94 Million | -7.53 Million | -3.66 Million | -8.19 Million |
| Other Liabilities | - | - | - | - | - | -227.95 Million |
| Total Equity | 887.83 Million | 729.1 Million | 692.68 Million | 623.55 Million | 548.42 Million | 818.07 Million |
| Stock Holders Equity | 492.71 Million | 439.74 Million | 445.83 Million | 382.36 Million | 369.03 Million | 635.1 Million |
| Common Stock | 37 Thousand | 34 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 34.48 Million |
| Retained Earnings | 47.96 Million | 4.96 Million | 2.7 Million | 11.26 Million | 11.63 Million | 407.11 Million |
| Accumulated other comprehensive income | - | 32.94 Million | 45.14 Million | -29.73 Million | -43.65 Million | 407.11 Million |
| Common Stock Equity | 492.71 Million | 439.74 Million | 445.83 Million | 382.36 Million | 369.03 Million | 635.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 920.5 Million | 753.54 Million | 714.39 Million | 633.82 Million | 64.42 Million | 82.77 Million |
| Total Debt | 398.34 Million | 292.6 Million | 261.34 Million | 243.58 Million | 183.45 Million | 1 Million |
| Net Debt | 395.88 Million | 289.35 Million | 246.85 Million | 241.19 Million | 179.39 Million | -2.6 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 914.2 Million | 938.08 Million | 938.08 Million | 917.62 Million | 928.34 Million | 847.12 Million |
| Total Current Assets | 12.29 Million | 15.07 Million | 15.07 Million | 13.01 Million | 11.52 Million | 45.01 Million |
| Cash And Short Term Investments | 2.44 Million | 3.22 Million | 3.22 Million | 3.58 Million | 2.58 Million | 37.75 Million |
| Cash and Cash Equivalents | 2.44 Million | 3.22 Million | 3.22 Million | 3.58 Million | 2.58 Million | 37.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.95 Million | 11.05 Million | 11.05 Million | 8.72 Million | 8.14 Million | 6.56 Million |
| Inventory | - | -938.08 Million | - | - | - | - |
| Other Current Assets | 2.89 Million | -14.27 Million | -14.27 Million | -12.31 Million | -10.72 Million | -44.31 Million |
| Total Non-Current Assets | 901.91 Million | 923 Million | 923 Million | 904.61 Million | 916.82 Million | 802.1 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 220.23 Million | 920.5 Million | 920.5 Million | 199.9 Million | 140.73 Million | 98.97 Million |
| Tax Assets | - | 938.08 Million | - | - | - | - |
| Other Non Current Assets | 681.67 Million | -935.57 Million | 2.5 Million | 704.7 Million | 776.08 Million | 703.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 436.82 Million | 445.37 Million | 445.37 Million | 457.68 Million | 452.68 Million | 410.68 Million |
| Total Current Liabilities | 40.69 Million | 46.26 Million | 46.26 Million | 43.4 Million | 42.52 Million | 33.87 Million |
| Account Payables | 1.09 Million | 732 Thousand | 732 Thousand | 1.59 Million | 1.37 Million | 1.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 398.34 Million | - | - | - | - |
| Deferred Revenue | - | -798.18 Million | - | - | - | - |
| Other Current Liabilities | 39.6 Million | 445.37 Million | 45.53 Million | 41.81 Million | 41.14 Million | 32.22 Million |
| Total Non Current Liabilities | 396.13 Million | 399.1 Million | 399.1 Million | 414.27 Million | 410.16 Million | 376.81 Million |
| Long-Term Debt | 395.38 Million | 398.34 Million | 398.34 Million | 413.5 Million | 409.67 Million | 376.15 Million |
| Deferred Revenue Non Current | - | 445.37 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 748 Thousand | -14.27 Million | 759 Thousand | 770 Thousand | 489 Thousand | 653 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 477.38 Million | 887.83 Million | 492.71 Million | 459.94 Million | 475.66 Million | 436.43 Million |
| Stock Holders Equity | 477.38 Million | 492.71 Million | 492.71 Million | 459.94 Million | 475.66 Million | 436.43 Million |
| Common Stock | 37 Thousand | 37 Thousand | 37 Thousand | 35 Thousand | 34 Thousand | 34 Thousand |
| Retained Earnings | 32.81 Million | -18.24 Million | -18.24 Million | -700 Thousand | -11.23 Million | 1.86 Million |
| Accumulated other comprehensive income | - | 66.21 Million | 66.21 Million | 34.3 Million | 80.93 Million | 32.13 Million |
| Common Stock Equity | 477.38 Million | 492.71 Million | 492.71 Million | 459.94 Million | 475.66 Million | 436.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 220.23 Million | 920.5 Million | 920.5 Million | 199.9 Million | 140.73 Million | 98.97 Million |
| Total Debt | 395.38 Million | 398.34 Million | 398.34 Million | 413.5 Million | 409.67 Million | 376.15 Million |
| Net Debt | 392.94 Million | 395.12 Million | 395.12 Million | 409.91 Million | 407.09 Million | 338.4 Million |
0101
2983
NBRWF
8067
OCTAVIUSPL
8584