US Stock MarketDetailed Quotes

GAIN Gladstone Investment

Watchlist
  • 13.900
  • -0.080-0.57%
Close Jul 24 16:00 ET
  • 13.900
  • 0.0000.00%
Pre 08:44 ET
509.97MMarket Cap5.63P/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
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-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
19.86%2.9M
62.32%44.28M
-Cash and cash equivalents
-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
17.08%2.56M
63.76%43.88M
-Restricted cash and investments
34.51%760K
34.51%760K
-11.85%766K
41.62%490K
64.90%653K
85.25%565K
85.25%565K
25.22%869K
45.38%346K
-17.67%396K
Receivables
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
17.24%5.24M
56.59%6.87M
Deferred costs
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
-39.78%701K
-35.72%835K
Other assets
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
34.62%1.85M
-14.18%1.4M
Total assets
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
0.36%748.63M
4.16%742.9M
Liabilities
Payables
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
-8.31%32.41M
19.75%34.37M
-Accounts payable
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
18.60%4M
40.71%3.7M
-Other payable
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
-11.15%28.41M
17.63%30.68M
Long term debt and capital lease obligation
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
1.40%273.4M
52.97%261.66M
Other liabilities
34.34%759K
34.34%759K
-11.39%770K
41.33%489K
44.47%653K
71.21%565K
71.21%565K
20.69%869K
31.56%346K
-19.72%452K
Total liabilities
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
0.30%306.16M
1.31%296.49M
Shareholders'equity
Share capital
8.82%37K
8.82%37K
6.06%35K
3.03%34K
3.03%34K
3.03%34K
3.03%34K
0.00%33K
0.00%33K
0.00%33K
-common stock
8.82%37K
8.82%37K
6.06%35K
3.03%34K
3.03%34K
3.03%34K
3.03%34K
0.00%33K
0.00%33K
0.00%33K
Paid-in capital
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
-0.24%397.13M
-0.80%397.02M
Retained earnings
-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
89.37%-1.07M
-13.52%-8.16M
Total stockholders'equity
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
0.40%442.47M
6.15%446.41M
Total equity
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
0.40%442.47M
6.15%446.41M
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
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--
--
--
Unqualified Opinion
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(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -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%2.85M19.86%2.9M62.32%44.28M
-Cash and cash equivalents -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%1.98M17.08%2.56M63.76%43.88M
-Restricted cash and investments 34.51%760K34.51%760K-11.85%766K41.62%490K64.90%653K85.25%565K85.25%565K25.22%869K45.38%346K-17.67%396K
Receivables 59.35%11.05M59.35%11.05M47.92%8.73M55.40%8.15M-4.46%6.56M-26.58%6.94M-26.58%6.94M29.31%5.9M17.24%5.24M56.59%6.87M
Deferred costs 281.21%1.64M281.21%1.64M88.87%1.07M-66.19%237K-55.45%372K-51.84%431K-51.84%431K-45.05%566K-39.78%701K-35.72%835K
Other assets 11.92%1.66M11.92%1.66M-19.73%1.44M-5.36%1.75M68.02%2.36M26.06%1.49M26.06%1.49M59.59%1.79M34.62%1.85M-14.18%1.4M
Total assets 22.52%938.08M22.52%938.08M18.93%917.62M24.01%928.35M14.03%847.12M3.41%765.64M3.41%765.64M4.82%771.56M0.36%748.63M4.16%742.9M
Liabilities
Payables 41.36%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-8.31%32.41M19.75%34.37M
-Accounts payable 35.61%4.2M35.61%4.2M26.66%5.14M21.63%4.87M23.76%4.57M3.55%3.1M3.55%3.1M12.47%4.06M18.60%4M40.71%3.7M
-Other payable 41.96%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-11.15%28.41M17.63%30.68M
Long term debt and capital lease obligation 36.14%398.35M36.14%398.35M44.22%413.5M49.84%409.67M43.76%376.16M11.96%292.61M11.96%292.61M9.84%286.72M1.40%273.4M52.97%261.66M
Other liabilities 34.34%759K34.34%759K-11.39%770K41.33%489K44.47%653K71.21%565K71.21%565K20.69%869K31.56%346K-19.72%452K
Total liabilities 36.66%445.37M36.66%445.37M41.97%457.68M47.86%452.68M38.52%410.69M10.63%325.9M10.63%325.9M9.09%322.37M0.30%306.16M1.31%296.49M
Shareholders'equity
Share capital 8.82%37K8.82%37K6.06%35K3.03%34K3.03%34K3.03%34K3.03%34K0.00%33K0.00%33K0.00%33K
-common stock 8.82%37K8.82%37K6.06%35K3.03%34K3.03%34K3.03%34K3.03%34K0.00%33K0.00%33K0.00%33K
Paid-in capital 10.68%444.71M10.68%444.71M6.63%426.3M2.22%405.94M1.36%402.41M0.97%401.8M0.97%401.8M0.47%399.81M-0.24%397.13M-0.80%397.02M
Retained earnings -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%427K89.37%-1.07M-13.52%-8.16M
Total stockholders'equity 12.05%492.71M12.05%492.71M2.39%459.94M7.50%475.67M-2.23%436.44M-1.37%439.74M-1.37%439.74M1.95%449.19M0.40%442.47M6.15%446.41M
Total equity 12.05%492.71M12.05%492.71M2.39%459.94M7.50%475.67M-2.23%436.44M-1.37%439.74M-1.37%439.74M1.95%449.19M0.40%442.47M6.15%446.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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