US Stock MarketDetailed Quotes

GAIN Gladstone Investment

Watchlist
  • 12.510
  • -0.160-1.26%
Close Sep 6 16:00 ET
  • 12.687
  • +0.177+1.41%
Post 20:01 ET
458.98MMarket Cap6.16P/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
(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
(Q2)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
-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
19.86%2.9M
-Cash and cash equivalents
-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
17.08%2.56M
-Restricted cash and investments
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
45.38%346K
Receivables
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
17.24%5.24M
Deferred costs
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
-39.78%701K
Other assets
-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
34.62%1.85M
Total assets
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
0.36%748.63M
Liabilities
Payables
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
-8.31%32.41M
-Accounts payable
-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
18.60%4M
-Other payable
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
-11.15%28.41M
Long term debt and capital lease obligation
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
1.40%273.4M
Other liabilities
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
31.56%346K
Total liabilities
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
0.30%306.16M
Shareholders'equity
Share capital
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
0.00%33K
-common stock
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
0.00%33K
Paid-in capital
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
-0.24%397.13M
Retained earnings
-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
89.37%-1.07M
Total stockholders'equity
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
0.40%442.47M
Total equity
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
0.40%442.47M
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
--
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(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(Q2)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold -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%2.85M19.86%2.9M
-Cash and cash equivalents -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%1.98M17.08%2.56M
-Restricted cash and investments 14.55%748K34.51%760K34.51%760K-11.85%766K41.62%490K64.90%653K85.25%565K85.25%565K25.22%869K45.38%346K
Receivables 31.07%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%5.9M17.24%5.24M
Deferred costs 313.44%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-39.78%701K
Other assets -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%1.79M34.62%1.85M
Total assets 7.92%914.21M22.52%938.08M22.52%938.08M18.93%917.62M24.01%928.35M14.03%847.12M3.41%765.64M3.41%765.64M4.82%771.56M0.36%748.63M
Liabilities
Payables 20.12%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-8.31%32.41M
-Accounts payable -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%4.06M18.60%4M
-Other payable 23.33%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-11.15%28.41M
Long term debt and capital lease obligation 5.11%395.39M36.14%398.35M36.14%398.35M44.22%413.5M49.84%409.67M43.76%376.16M11.96%292.61M11.96%292.61M9.84%286.72M1.40%273.4M
Other liabilities 14.55%748K34.34%759K34.34%759K-11.39%770K41.33%489K44.47%653K71.21%565K71.21%565K20.69%869K31.56%346K
Total liabilities 6.36%436.83M36.66%445.37M36.66%445.37M41.97%457.68M47.86%452.68M38.52%410.69M10.63%325.9M10.63%325.9M9.09%322.37M0.30%306.16M
Shareholders'equity
Share capital 8.82%37K8.82%37K8.82%37K6.06%35K3.03%34K3.03%34K3.03%34K3.03%34K0.00%33K0.00%33K
-common stock 8.82%37K8.82%37K8.82%37K6.06%35K3.03%34K3.03%34K3.03%34K3.03%34K0.00%33K0.00%33K
Paid-in capital 10.47%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-0.24%397.13M
Retained earnings -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%427K89.37%-1.07M
Total stockholders'equity 9.38%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%449.19M0.40%442.47M
Total equity 9.38%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%449.19M0.40%442.47M
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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