GLADSTONE INVESTMENT CORPORATION\DE (GAIN) Balance Sheet
As of 2026-06-30 (10-Q), GLADSTONE INVESTMENT CORPORATION\DE (GAIN) reported total assets of $1.3B, total liabilities of $656.2M and shareholders' equity of $646.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $3.6M. Long-term debt: $570.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
GAINGLADSTONE INVESTMENT CORPORATION\DEFollow GAIN — free
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Price chart with a free account
- Market cap
- 584.6M
- P/E TTM
- 3.4
- Dividend yield
- 6.5%
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | |
| Total assets | 0.77 | 0.94 | 1.01 | 1.32 | 1.30 | |
| Long-term debt | 0.29 | 0.40 | 0.46 | 0.56 | 0.57 | |
| Total liabilities | 0.33 | 0.45 | 0.51 | 0.65 | 0.66 | |
| Shareholders' equity | 0.44 | 0.49 | 0.50 | 0.67 | 0.65 |
USD billions · SEC XBRL
GLADSTONE INVESTMENT CORPORATION\DE — questions
- How much cash does GLADSTONE INVESTMENT CORPORATION\DE have?
- $3.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does GLADSTONE INVESTMENT CORPORATION\DE have?
- $570.8M of long-term debt as of 2026-06-30.
- What are GLADSTONE INVESTMENT CORPORATION\DE's total assets?
- $1.3B as of 2026-06-30.
- What is GLADSTONE INVESTMENT CORPORATION\DE's shareholders' equity?
- $646.8M as of 2026-06-30.
Every figure on this page comes from GLADSTONE INVESTMENT CORPORATION\DE's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.