GAINZ NASDAQ
Gladstone Investment Corporation 4.875% Notes due 2028
1W: -0.8%
1M: -0.7%
3M: +2.0%
YTD: +0.4%
1Y: +2.3%
3Y: +22.1%
5Y: +16.0%
$24.10
-0.11 (-0.45%)
Weekly Expected Move ±1.0%
$24
$24
$24
$24
$25
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
+31.4% ▲
5Y CAGR: +15.5%
Total Liabilities
$655M
+29.0% ▲
5Y CAGR: +20.2%
Shareholders Equity
$668M
+33.9% ▲
5Y CAGR: +11.8%
Cash & Investments
$1M
-91.9% ▼
5Y CAGR: -10.9%
Total Debt
$564M
+23.9% ▲
5Y CAGR: +18.3%
Net Debt
$563M
+27.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $3M | $2M | $14M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $3M | $2M | $14M | $1M |
| Net Receivables | $9M | $7M | $11M | $8M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$7M |
| Total Current Assets | $24M | $10M | $14M | $23M | $1M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1.3B |
| Other Non-Current Assets | $717M | $756M | $925M | $984M | $28M |
| Total Non-Current Assets | $717M | $756M | $925M | $984M | $1.3B |
| Total Assets | $740M | $766M | $938M | $1.0B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $4M | $6M | $8M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $3M | $3M | $4M | $6M | $89M |
| Long-Term Debt | $261M | $293M | $398M | $456M | $564M |
| Other Non-Current Liab. | $30M | $30M | $43M | $45M | $1M |
| Total Non-Current Liabilities | $292M | $323M | $441M | $501M | $566M |
| Total Liabilities | $295M | $326M | $445M | $507M | $655M |
| — Equity — | |||||
| Common Stock | $33K | $34K | $37K | $37K | $40K |
| Retained Earnings | -$13M | -$6M | -$20M | -$5M | $181M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $446M | $440M | $493M | $499M | $668M |
| Total Liabilities & Equity | $740M | $766M | $938M | $1.0B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $261M | $293M | $398M | $456M | $564M |
| Net Debt | $247M | $290M | $396M | $441M | $563M |
| Total Investments | $0 | $0 | $0 | $0 | $1.3B |