Gladstone Investment Corporation (GAINI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 7.96M | 6.19M | 6.33M | 12.12M | 12.12M | 11.49M | 11.49M | 11.04M | 13.51M | 13.01M | 7.62M | 45.01M | 9.62M | 7.88M | 7.8M | 50.75M | 23.64M | 32.51M | 6.66M | 31.18M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 20.7 | 20.12 | 19.96 | 33.75 | 33.23 | 20.69 | 37.97 | 4.81K | 28.3 | 59.85 | 10.77 | 39.66 | 74.49 | 26.99 | 90.48 | 47.49 | 32 | 38.82 | 12.82 | 8.11 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.62M | -2.62M | 4.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.31B | 1.22B | 1.13B | 1.08B | 1.08B | 857.29M | 857.29M | 903.16M | 924.57M | 904.61M | 915.64M | 802.11M | 756.02M | 763.69M | 740.83M | 692.15M | 716.77M | 703.58M | 739.28M | 682.01M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.29B | 1.22B | 1.13B | 0 | 0 | 0 | 0 | 0 | 0 | 199.91M | 915.64M | 98.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.32B | 1.24B | 1.14B | 1.09B | 1.09B | 868.78M | 868.78M | 914.21M | 938.08M | 917.62M | 928.35M | 847.12M | 765.64M | 771.56M | 748.63M | 742.9M | 740.41M | 736.1M | 745.93M | 713.19M |
| Asset Turnover | 0.02x | 0.02x | 0.03x | 0.02x | 0.03x | 0.05x | 0.02x | 0.00x | 0.03x | 0.01x | 0.06x | 0.02x | 0.01x | 0.02x | 0.01x | 0.02x | 0.03x | 0.01x | 0.04x | 0.07x |
| Asset Growth % | 21.61% | 42.34% | 31.73% | 18.98% | 15.96% | -5.32% | -6.42% | 7.92% | 22.52% | 18.93% | 24.01% | 14.03% | 3.41% | 4.82% | 0.36% | 4.16% | 15.02% | 18.4% | 18.73% | 24.97% |
| Total Current Liabilities | 540.53M | 67.87M | 6.15M | 5.65M | 5.65M | 30.7M | 30.7M | 4.55M | 4.2M | 43.41M | 42.52M | 33.88M | 3.1M | 4.06M | 4M | 3.69M | 2.99M | 3.61M | 3.38M | 2.63M |
| Accounts Payable | 7.63M | 1.12M | 6.15M | 5.65M | 5.65M | 30.7M | 30.7M | 4.55M | 4.2M | 1.6M | 4.87M | 1.65M | 3.1M | 4.06M | 4M | 3.69M | 2.99M | 3.61M | 3.38M | 2.63M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 127.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 323.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.01x | 0.09x | 1.03x | 2.15x | 2.15x | 0.37x | 0.37x | 2.42x | 3.22x | 0.30x | 0.18x | 1.33x | 3.11x | 1.94x | 1.95x | 13.73x | 7.91x | 9.01x | 1.97x | 11.87x |
| Quick Ratio | 0.01x | 0.09x | 1.03x | 2.15x | 2.15x | 0.37x | 0.37x | 2.42x | 3.22x | 0.30x | 0.18x | 1.33x | 3.11x | 1.94x | 1.95x | 13.73x | 7.91x | 9.01x | 1.97x | 11.87x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 526.68M | 573.34M | 602.45M | 592.06M | 592.06M | 379.71M | 379.71M | 432.27M | 441.18M | 414.27M | 410.16M | 376.81M | 322.81M | 318.31M | 302.15M | 292.79M | 291.59M | 291.9M | 301.86M | 290.03M |
| Long-Term Debt | 436.54M | 571.84M | 555.03M | 546.56M | 546.56M | 341.04M | 341.04M | 395.38M | 398.35M | 413.5M | 409.67M | 376.16M | 292.61M | 286.72M | 273.4M | 261.66M | 261.35M | 261.04M | 269.62M | 171.05M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 654.62M | 641.21M | 608.6M | 597.71M | 597.71M | 410.4M | 410.4M | 436.83M | 445.37M | 457.68M | 452.68M | 410.69M | 325.9M | 322.37M | 306.16M | 296.49M | 294.58M | 295.51M | 305.23M | 292.65M |
| Total Debt | 564.47M | 571.84M | 555.03M | 546.56M | 546.56M | 341.04M | 341.04M | 395.38M | 398.35M | 413.5M | 409.67M | 376.16M | 292.61M | 286.72M | 273.4M | 261.66M | 261.35M | 261.04M | 269.62M | 171.05M |
| Net Debt | 563.34M | 570.46M | 553.6M | 543.99M | 543.99M | 339.01M | 339.01M | 392.94M | 395.88M | 410.69M | 407.58M | 339.06M | 289.92M | 284.74M | 270.85M | 217.78M | 247.16M | 233.09M | 267.44M | 144.26M |
| Debt / Equity | 0.84x | 0.96x | 1.04x | 1.12x | 1.12x | 0.74x | 0.74x | 0.83x | 0.81x | 0.90x | 0.86x | 0.86x | 0.67x | 0.64x | 0.62x | 0.59x | 0.59x | 0.59x | 0.61x | 0.41x |
| Debt / EBITDA | 6.07x | - | 19.33x | 30.58x | 30.58x | 8.86x | 22.03x | - | 17.64x | 62.85x | 8.65x | 42.81x | 62.82x | 18.17x | 88.91x | 21.74x | 15.65x | 25.23x | 9.58x | 3.63x |
| Net Debt / EBITDA | 6.06x | - | 19.28x | 30.44x | 30.44x | 8.81x | 21.90x | - | 17.53x | 62.42x | 8.61x | 38.59x | 62.24x | 18.05x | 88.08x | 18.10x | 14.80x | 22.53x | 9.51x | 3.06x |
| Interest Coverage | 8.77x | -0.69x | 2.98x | 2.10x | 1.99x | 6.03x | 2.42x | -1.01x | 3.46x | 1.01x | 7.76x | 1.77x | 1.12x | 3.87x | 0.80x | 3.18x | 4.42x | 2.64x | 9.13x | 20.50x |
| Total Equity | 668.23M | 595.41M | 535.84M | 490.05M | 490.05M | 458.38M | 458.38M | 477.38M | 492.71M | 459.94M | 475.67M | 436.44M | 439.74M | 449.19M | 442.47M | 446.41M | 445.83M | 440.59M | 440.7M | 420.54M |
| Equity Growth % | 36.36% | 29.9% | 16.9% | 2.65% | -0.54% | -0.34% | -3.64% | 9.38% | 12.05% | 2.39% | 7.5% | -2.23% | -1.37% | 1.95% | 0.4% | 6.15% | 16.6% | 19.46% | 22.24% | 16.53% |
| Book Value per Share | 16.78 | 15.01 | 13.94 | 13.28 | 13.34 | 12.48 | 12.49 | 13.01 | 13.85 | 13.39 | 14.07 | 12.99 | 13.20 | 13.48 | 13.32 | 13.44 | 13.43 | 13.27 | 13.27 | 12.66 |
| Total Shareholders' Equity | 668.23M | 595.41M | 535.84M | 490.05M | 490.05M | 458.38M | 458.38M | 477.38M | 492.71M | 459.94M | 475.67M | 436.44M | 439.74M | 449.19M | 442.47M | 446.41M | 445.83M | 440.59M | 440.7M | 420.54M |
| Common Stock | 40K | 40K | 40K | 37K | 37K | 37K | 37K | 37K | 37K | 35K | 34K | 34K | 34K | 33K | 33K | 33K | 33K | 33K | 33K | 33K |
| Retained Earnings | 181.47M | 108.7M | -20.09M | -21.46M | -21.46M | -16.66M | -16.66M | -15.77M | -19.56M | 33.6M | -11.75M | 34M | -5.53M | 427K | -1.07M | -8.16M | -12.99M | -9.02M | -10.1M | -7.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |