US Stock MarketDetailed Quotes

GAIN Gladstone Investment

Watchlist
  • 13.155
  • +0.025+0.19%
Close Dec 27 16:00 ET
  • 13.200
  • +0.045+0.34%
Post 20:01 ET
482.64MMarket Cap12.65P/E (TTM)

Gladstone Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
3.56%2.67M
-91.55%3.19M
-0.86%3.22M
-0.86%3.22M
25.92%3.59M
-11.06%2.58M
-14.73%37.75M
-77.59%3.25M
-77.59%3.25M
-90.06%2.85M
-Cash and cash equivalents
-3.20%2.03M
-93.42%2.44M
-8.31%2.46M
-8.31%2.46M
42.52%2.82M
-18.19%2.09M
-15.45%37.1M
-81.09%2.68M
-81.09%2.68M
-92.92%1.98M
-Restricted cash and investments
32.45%649K
14.55%748K
34.51%760K
34.51%760K
-11.85%766K
41.62%490K
64.90%653K
85.25%565K
85.25%565K
25.22%869K
Receivables
16.17%9.46M
31.07%8.6M
59.35%11.05M
59.35%11.05M
47.92%8.73M
55.40%8.15M
-4.46%6.56M
-26.58%6.94M
-26.58%6.94M
29.31%5.9M
Deferred costs
473.42%1.36M
313.44%1.54M
281.21%1.64M
281.21%1.64M
88.87%1.07M
-66.19%237K
-55.45%372K
-51.84%431K
-51.84%431K
-45.05%566K
Other assets
13.10%1.98M
-26.28%1.74M
11.92%1.66M
11.92%1.66M
-19.73%1.44M
-5.36%1.75M
68.02%2.36M
26.06%1.49M
26.06%1.49M
59.59%1.79M
Total assets
-6.42%868.78M
7.92%914.21M
22.52%938.08M
22.52%938.08M
18.93%917.62M
24.01%928.35M
14.03%847.12M
3.41%765.64M
3.41%765.64M
4.82%771.56M
Liabilities
Payables
61.61%68.72M
20.12%40.69M
41.36%46.27M
41.36%46.27M
24.79%43.41M
31.20%42.52M
-1.45%33.88M
-0.53%32.73M
-0.53%32.73M
3.06%34.79M
-Accounts payable
530.29%30.7M
-0.42%4.55M
35.61%4.2M
35.61%4.2M
26.66%5.14M
21.63%4.87M
23.76%4.57M
3.55%3.1M
3.55%3.1M
12.47%4.06M
-Other payable
0.99%38.03M
23.33%36.14M
41.96%42.07M
41.96%42.07M
24.55%38.27M
32.55%37.65M
-4.49%29.3M
-0.94%29.64M
-0.94%29.64M
1.94%30.73M
Long term debt and capital lease obligation
-16.75%341.04M
5.11%395.39M
36.14%398.35M
36.14%398.35M
44.22%413.5M
49.84%409.67M
43.76%376.16M
11.96%292.61M
11.96%292.61M
9.84%286.72M
Other liabilities
32.72%649K
14.55%748K
34.34%759K
34.34%759K
-11.39%770K
41.33%489K
44.47%653K
71.21%565K
71.21%565K
20.69%869K
Total liabilities
-9.34%410.41M
6.36%436.83M
36.66%445.37M
36.66%445.37M
41.97%457.68M
47.86%452.68M
38.52%410.69M
10.63%325.9M
10.63%325.9M
9.09%322.37M
Shareholders'equity
Share capital
8.82%37K
8.82%37K
8.82%37K
8.82%37K
6.06%35K
3.03%34K
3.03%34K
3.03%34K
3.03%34K
0.00%33K
-common stock
8.82%37K
8.82%37K
8.82%37K
8.82%37K
6.06%35K
3.03%34K
3.03%34K
3.03%34K
3.03%34K
0.00%33K
Paid-in capital
9.35%443.9M
10.47%444.53M
10.68%444.71M
10.68%444.71M
6.63%426.3M
2.22%405.94M
1.36%402.41M
0.97%401.8M
0.97%401.8M
0.47%399.81M
Retained earnings
-41.80%-16.66M
-306.49%-15.77M
-253.94%-19.56M
-253.94%-19.56M
-4,003.04%-16.67M
-994.97%-11.75M
52.46%-3.88M
57.47%-5.53M
57.47%-5.53M
104.73%427K
Total stockholders'equity
-3.64%458.38M
9.38%477.38M
12.05%492.71M
12.05%492.71M
2.39%459.94M
7.50%475.67M
-2.23%436.44M
-1.37%439.74M
-1.37%439.74M
1.95%449.19M
Total equity
-3.64%458.38M
9.38%477.38M
12.05%492.71M
12.05%492.71M
2.39%459.94M
7.50%475.67M
-2.23%436.44M
-1.37%439.74M
-1.37%439.74M
1.95%449.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 3.56%2.67M-91.55%3.19M-0.86%3.22M-0.86%3.22M25.92%3.59M-11.06%2.58M-14.73%37.75M-77.59%3.25M-77.59%3.25M-90.06%2.85M
-Cash and cash equivalents -3.20%2.03M-93.42%2.44M-8.31%2.46M-8.31%2.46M42.52%2.82M-18.19%2.09M-15.45%37.1M-81.09%2.68M-81.09%2.68M-92.92%1.98M
-Restricted cash and investments 32.45%649K14.55%748K34.51%760K34.51%760K-11.85%766K41.62%490K64.90%653K85.25%565K85.25%565K25.22%869K
Receivables 16.17%9.46M31.07%8.6M59.35%11.05M59.35%11.05M47.92%8.73M55.40%8.15M-4.46%6.56M-26.58%6.94M-26.58%6.94M29.31%5.9M
Deferred costs 473.42%1.36M313.44%1.54M281.21%1.64M281.21%1.64M88.87%1.07M-66.19%237K-55.45%372K-51.84%431K-51.84%431K-45.05%566K
Other assets 13.10%1.98M-26.28%1.74M11.92%1.66M11.92%1.66M-19.73%1.44M-5.36%1.75M68.02%2.36M26.06%1.49M26.06%1.49M59.59%1.79M
Total assets -6.42%868.78M7.92%914.21M22.52%938.08M22.52%938.08M18.93%917.62M24.01%928.35M14.03%847.12M3.41%765.64M3.41%765.64M4.82%771.56M
Liabilities
Payables 61.61%68.72M20.12%40.69M41.36%46.27M41.36%46.27M24.79%43.41M31.20%42.52M-1.45%33.88M-0.53%32.73M-0.53%32.73M3.06%34.79M
-Accounts payable 530.29%30.7M-0.42%4.55M35.61%4.2M35.61%4.2M26.66%5.14M21.63%4.87M23.76%4.57M3.55%3.1M3.55%3.1M12.47%4.06M
-Other payable 0.99%38.03M23.33%36.14M41.96%42.07M41.96%42.07M24.55%38.27M32.55%37.65M-4.49%29.3M-0.94%29.64M-0.94%29.64M1.94%30.73M
Long term debt and capital lease obligation -16.75%341.04M5.11%395.39M36.14%398.35M36.14%398.35M44.22%413.5M49.84%409.67M43.76%376.16M11.96%292.61M11.96%292.61M9.84%286.72M
Other liabilities 32.72%649K14.55%748K34.34%759K34.34%759K-11.39%770K41.33%489K44.47%653K71.21%565K71.21%565K20.69%869K
Total liabilities -9.34%410.41M6.36%436.83M36.66%445.37M36.66%445.37M41.97%457.68M47.86%452.68M38.52%410.69M10.63%325.9M10.63%325.9M9.09%322.37M
Shareholders'equity
Share capital 8.82%37K8.82%37K8.82%37K8.82%37K6.06%35K3.03%34K3.03%34K3.03%34K3.03%34K0.00%33K
-common stock 8.82%37K8.82%37K8.82%37K8.82%37K6.06%35K3.03%34K3.03%34K3.03%34K3.03%34K0.00%33K
Paid-in capital 9.35%443.9M10.47%444.53M10.68%444.71M10.68%444.71M6.63%426.3M2.22%405.94M1.36%402.41M0.97%401.8M0.97%401.8M0.47%399.81M
Retained earnings -41.80%-16.66M-306.49%-15.77M-253.94%-19.56M-253.94%-19.56M-4,003.04%-16.67M-994.97%-11.75M52.46%-3.88M57.47%-5.53M57.47%-5.53M104.73%427K
Total stockholders'equity -3.64%458.38M9.38%477.38M12.05%492.71M12.05%492.71M2.39%459.94M7.50%475.67M-2.23%436.44M-1.37%439.74M-1.37%439.74M1.95%449.19M
Total equity -3.64%458.38M9.38%477.38M12.05%492.71M12.05%492.71M2.39%459.94M7.50%475.67M-2.23%436.44M-1.37%439.74M-1.37%439.74M1.95%449.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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