Gladstone Investment Corporation
GAIN Financial Asset Management
Gladstone Investment Corporation’s revenue for fiscal 2026 (year ended March 2026) was $99.1 million, up 5.78% from fiscal 2025. In the quarter to June 2026, revenue grew 20.4%, EPS fell 242.9% and free cash flow grew 116.1%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
4.10 | 3.97 | 3.61 | 4.06 | 2.40 | 14.50 | 3.25 | 3.22 | 15.15 | 2.39 |
Receivables |
4.54 | 5.86 | 4.09 | 4.20 | 4.53 | 9.45 | 6.94 | 11.05 | 8.47 | 8.86 |
Total current assets |
8.64 | 9.82 | 7.70 | 8.26 | 6.93 | 23.94 | 10.19 | 14.27 | 23.63 | 11.24 |
Long-Term Investments |
501.58 | 599.15 | 624.17 | 565.92 | 633.83 | 714.40 | 753.54 | 920.50 | 979.32 | 1,309.25 |
Long-term assets (Other) |
3.39 | 0.95 | 1.50 | 1.20 | 1.61 | 1.18 | 1.49 | 1.66 | 1.99 | 1.72 |
Total non-current assets |
506.55 | 601.08 | 627.40 | 568.12 | 636.80 | 716.47 | 755.46 | 923.81 | 982.78 | 1,311.60 |
Total Assets |
515.20 | 610.90 | 635.10 | 576.38 | 643.73 | 740.41 | 765.64 | 938.08 | 1,006.40 | 1,322.85 |
Notes Payable |
69.70 | 107.50 | 53.00 | 54.30 | 151.38 | 256.25 | 292.61 | 398.35 | 455.71 | 564.47 |
Accounts Payable |
2.55 | 7.90 | 25.96 | 8.84 | 16.80 | 30.71 | 30.42 | 42.80 | 45.88 | 82.53 |
Current Part of Debt |
5.10 | 5.10 | 5.10 | 5.10 | — | 5.10 | — | — | — | — |
Total current liabilities |
77.34 | 120.50 | 84.06 | 63.28 | 168.77 | 294.25 | 325.34 | 444.61 | 506.46 | 653.40 |
Liabilities (Preferred Stock) |
134.84 | 135.62 | 128.48 | 129.16 | 92.21 | — | — | — | — | — |
Non-current Liabilities (Other) |
1.94 | 0.58 | 15.45 | 14.91 | 0.38 | 0.33 | 0.57 | 0.76 | 0.86 | 1.22 |
Total non-current liabilities |
136.77 | 136.20 | 143.93 | 144.07 | 92.59 | 0.33 | 0.57 | 0.76 | 0.86 | 1.22 |
Total liabilities |
214.11 | 256.70 | 227.99 | 207.35 | 261.37 | 294.58 | 325.90 | 445.37 | 507.32 | 654.62 |
Additional Paid In Capital |
310.33 | 330.66 | 366.42 | 401.02 | 400.80 | 397.95 | 401.80 | 444.71 | 445.51 | 486.72 |
Common Stock (Net) |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
Shareholders Equity (Other) |
(9.28) | 23.51 | 40.66 | (32.02) | (18.46) | 47.85 | 37.91 | 47.97 | 53.54 | 181.47 |
Common Equity (Total) |
301.08 | 354.20 | 407.11 | 369.03 | 382.36 | 445.83 | 439.74 | 492.71 | 499.08 | 668.23 |
Shareholders Equity (Total) |
301.08 | 354.20 | 407.11 | 369.03 | 382.36 | 445.83 | 439.74 | 492.71 | 499.08 | 668.23 |
Shareholders Equity and Liabilities (Total) |
515.20 | 610.90 | 635.10 | 576.38 | 643.73 | 740.41 | 765.64 | 938.08 | 1,006.40 | 1,322.85 |
Shares (Common) |
30.27 | 32.65 | 32.82 | 33.05 | 33.21 | 33.21 | 33.59 | 36.69 | 36.84 | 39.82 |
Shareholders Equity (Tangible) |
301.08 | 354.20 | 407.11 | 369.03 | 382.36 | 445.83 | 439.74 | 492.71 | 499.08 | 668.23 |
Net Debt |
1.00 | 1.13 | 1.49 | 1.04 | (2.40) | (9.40) | (3.25) | (3.22) | (15.15) | (2.38) |
Total Debt |
5.10 | 5.10 | 5.10 | 5.10 | 243.59 | 5.10 | 292.61 | — | — | — |