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GLADSTONE INVESTMENT CORPORATION\DE (GAIN) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from GLADSTONE INVESTMENT CORPORATION\DE through provides insight into Mar 31 2026's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2022)
Assets
Cash & cash equivalent1.13
Money Market Funds, at Carrying Value0.03
Cash & Short-term Investments1.00
Other Receivables2.04
Total Current Assets1,313.67
Long-term investments0.00
Deferred, Prepaid and Other Assets, Noncurrent0.64
Other Assets, Noncurrent8.54
Investment Owned At Fair Value1,309.25
Restricted Cash1.23
Due From Administrative Agent-
Total Assets1,322.85
Liabilities
Accrued Liabilities, Current1.25
Total Current Liabilities1.25
Long-term debt564.47
Total Long-term Debt564.47
Other liabilities, Noncurrent90.15
Total Liabilities654.62
Stockholders' Equity
Assets Net668.23
Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation-
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss-
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss-
Common Stock Value0.04
Additional Paid In Capital Common Stock486.72
Retained Earnings / Accumulated Deficit181.47
Other Equity-668.23
Common Stockholder's Equity668.23
Total Stockholder's Equity668.23
Liabilities & Stockholder's Equity1,322.85
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