Gladstone Investment Corporation (GAINL)

USD 25.56

(-0.35%)

Annual Balance Sheets

(In USD)
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 10.84 Million 5.72 Million 23.63 Million 6.59 Million 6.97 Million 5.79 Million
Cash And Short Term Investments 3.22 Million 2.68 Million 14.19 Million 2.06 Million 2.77 Million 1.7 Million
Cash and Cash Equivalents 3.22 Million 2.68 Million 14.19 Million 2.06 Million 2.77 Million 1.7 Million
Short Term Investments - - - - - -
Net Receivables 11.05 Million 6.93 Million 9.44 Million 4.53 Million 4.2 Million 4.09 Million
Inventory - 6.28 Million 23.94 Million 2.00 8.76 Million 8.19 Million
Other Current Assets -14.27 Million -10.18 Million -23.94 Million -7.53 Million -8.76 Million -8.19 Million
Total Non-Current Assets 923.8 Million 753.54 Million 714.39 Million 633.82 Million 565.92 Million 627.8 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 565.92 Million 624.17 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 -934.77 Million -765.64 Million -740.41 Million -643.73 Million -576.37 Million -631.46 Million
Other Assets 3.42 Million 6.38 Million 2.37 Million 3.3 Million 3.47 Million 1.5 Million
Total Liabilities 445.37 Million 325.9 Million 294.58 Million 261.36 Million 207.34 Million 227.99 Million
Total Current Liabilities 331.34 Million 257.43 Million 2.98 Million 1.15 Million 1.22 Million 41.41 Million
Account Payables 4.19 Million 3.09 Million 2.98 Million 1.15 Million 1.22 Million 892 Thousand
Tax Payables - - - - - -
Short Term Debt 331.34 Million 257.43 Million 256.25 Million 123.88 Million 5.09 Million 186.57 Million
Deferred Revenue - - -253.26 Million -122.72 Million -3.87 Million -186.57 Million
Other Current Liabilities -4.19 Million -3.09 Million -2.98 Million -1.15 Million -1.22 Million 40.52 Million
Total Non Current Liabilities 114.02 Million 68.46 Million 261.34 Million 151.37 Million 54.29 Million 186.57 Million
Long-Term Debt 398.34 Million 292.6 Million 261.34 Million 151.37 Million 54.29 Million 58.09 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 -284.31 Million -224.14 Million -23.94 Million -151.37 Million -54.29 Million 128.48 Million
Other Liabilities - - 30.24 Million 108.83 Million 151.82 Million -
Total Equity 887.83 Million 729.1 Million 692.68 Million 623.55 Million 548.42 Million 590.08 Million
Stock Holders Equity 492.71 Million 439.74 Million 445.83 Million 382.36 Million 369.03 Million 407.11 Million
Common Stock 37 Thousand 34 Thousand 33 Thousand 33 Thousand 33 Thousand 33 Thousand
Retained Earnings -18.24 Million -5.52 Million -12.99 Million 2.59 Million 6.37 Million -7.34 Million
Accumulated other comprehensive income 66.21 Million 32.94 Million 45.14 Million -92.2 Million -129.16 Million 34.48 Million
Common Stock Equity 492.71 Million 439.74 Million 445.83 Million 382.36 Million 369.03 Million 407.11 Million
Capital Lease Obligation - - - - - -
Total Investments 920.5 Million 753.54 Million 714.39 Million 633.82 Million 565.92 Million 624.17 Million
Total Debt 398.34 Million 292.6 Million 261.34 Million 151.37 Million 54.29 Million 58.09 Million
Net Debt 395.12 Million 289.92 Million 247.15 Million 149.31 Million 51.51 Million 56.39 Million

Balance Sheet Charts