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GLADSTONE INVESTMENT CORPORATION\DE (GAIN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from GLADSTONE INVESTMENT CORPORATION\DE through Sep 30 2025 provides insight into Sep 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent0.31
Money Market Funds, at Carrying Value0.03
Restricted Cash1.16
Cash & Short-term Investments0.00
Other Receivables10.08
Total Current Assets11.58
Long-term investments0.80
Deferred, Prepaid and Other Assets, Noncurrent3.06
Other Assets, Noncurrent1,448.38
Investment Owned At Fair Value1,309.25
Restricted Cash1.23
Due From Administrative Agent-
Total Assets1,452.23
Liabilities
Accrued Liabilities, Current1.30
Total Current Liabilities1.30
Long-term debt713.61
Total Long-term Debt713.61
Other liabilities, Noncurrent84.31
Total Liabilities797.92
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 Stock486.71
Retained Earnings / Accumulated Deficit167.57
Other Equity0.00
Common Stockholder's Equity654.32
Total Stockholder's Equity654.32
Liabilities & Stockholder's Equity1,452.23
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