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GAINL Gladstone Invt 6.375% Cum Series E P due 2025

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  • 26.120
  • -0.360-1.36%
Trading Sep 19 11:39 ET
0Market Cap0.00P/E (TTM)

Gladstone Invt 6.375% Cum Series E P due 2025 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold
19.86%2.9M
62.32%44.28M
504.46%14.5M
504.46%14.5M
976.84%28.64M
-5.24%2.42M
788.79%27.28M
-40.94%2.4M
-40.94%2.4M
-81.04%2.66M
-Cash and cash equivalents
17.08%2.56M
63.76%43.88M
588.17%14.19M
588.17%14.19M
1,457.97%27.95M
31.01%2.18M
1,411.34%26.8M
-25.77%2.06M
-25.77%2.06M
-85.43%1.79M
-Restricted cash and investments
45.38%346K
-17.67%396K
-9.23%305K
-9.23%305K
-19.86%694K
-73.23%238K
-62.89%481K
-73.79%336K
-73.79%336K
-49.47%866K
Receivables
17.24%5.24M
56.59%6.87M
108.43%9.45M
108.43%9.45M
-25.87%4.56M
-68.89%4.47M
15.30%4.39M
7.93%4.53M
7.93%4.53M
20.41%6.15M
Deferred costs
-39.78%701K
-35.72%835K
-34.14%895K
-34.14%895K
75.77%1.03M
37.59%1.16M
50.52%1.3M
37.13%1.36M
37.13%1.36M
-50.96%586K
Other assets
34.62%1.85M
-14.18%1.4M
-26.92%1.18M
-26.92%1.18M
-20.72%1.12M
-10.21%1.37M
2.51%1.64M
34.11%1.61M
34.11%1.61M
-15.13%1.41M
Total assets
0.36%748.63M
4.16%742.9M
15.02%740.41M
15.02%740.41M
18.40%736.1M
18.73%745.93M
24.97%713.19M
11.69%643.73M
11.69%643.73M
6.67%621.7M
Liabilities
Payables
-8.31%32.41M
19.75%34.37M
89.16%32.9M
89.16%32.9M
148.68%33.75M
288.63%35.35M
197.72%28.71M
93.67%17.4M
93.67%17.4M
-53.14%13.57M
-Accounts payable
18.60%4M
40.71%3.7M
159.01%2.99M
159.01%2.99M
191.28%3.61M
235.59%3.38M
85.32%2.63M
-5.56%1.15M
-5.56%1.15M
-41.00%1.24M
-Other payable
-11.15%28.41M
17.63%30.68M
84.19%29.92M
84.19%29.92M
144.40%30.14M
295.23%31.97M
217.08%26.08M
109.29%16.24M
109.29%16.24M
-54.09%12.33M
Long term debt and capital lease obligation
1.40%273.4M
52.97%261.66M
72.64%261.35M
72.64%261.35M
192.98%261.04M
121.55%269.62M
164.80%171.05M
178.80%151.38M
178.80%151.38M
857.40%89.1M
Preferred securities outside stock equity
----
----
--0
--0
--0
--0
-29.85%92.33M
-28.61%92.21M
-28.61%92.21M
15.32%148.75M
Other liabilities
31.56%346K
-19.72%452K
-14.06%330K
-14.06%330K
-50.62%720K
-78.55%263K
-85.70%563K
-97.42%384K
-97.42%384K
-71.30%1.46M
Total liabilities
0.30%306.16M
1.31%296.49M
12.71%294.58M
12.71%294.58M
16.86%295.51M
14.00%305.23M
39.49%292.65M
26.05%261.37M
26.05%261.37M
46.73%252.88M
Shareholders'equity
Share capital
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
-common stock
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
Paid-in capital
-0.24%397.13M
-0.80%397.02M
-0.71%397.95M
-0.71%397.95M
-0.95%397.95M
-1.01%398.08M
-0.59%400.22M
-0.06%400.8M
-0.06%400.8M
10.06%401.76M
Retained earnings
89.37%-1.07M
-13.52%-8.16M
-601.35%-13M
-601.35%-13M
-349.09%-9.02M
-555.07%-10.1M
-364.14%-7.19M
-59.31%2.59M
-59.31%2.59M
71.42%3.62M
Total stockholders'equity
0.40%442.47M
6.15%446.41M
16.60%445.83M
16.60%445.83M
19.46%440.59M
22.24%440.7M
16.53%420.54M
3.61%382.36M
3.61%382.36M
-10.15%368.82M
Total equity
0.40%442.47M
6.15%446.41M
16.60%445.83M
16.60%445.83M
19.46%440.59M
22.24%440.7M
16.53%420.54M
3.61%382.36M
3.61%382.36M
-10.15%368.82M
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, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold 19.86%2.9M62.32%44.28M504.46%14.5M504.46%14.5M976.84%28.64M-5.24%2.42M788.79%27.28M-40.94%2.4M-40.94%2.4M-81.04%2.66M
-Cash and cash equivalents 17.08%2.56M63.76%43.88M588.17%14.19M588.17%14.19M1,457.97%27.95M31.01%2.18M1,411.34%26.8M-25.77%2.06M-25.77%2.06M-85.43%1.79M
-Restricted cash and investments 45.38%346K-17.67%396K-9.23%305K-9.23%305K-19.86%694K-73.23%238K-62.89%481K-73.79%336K-73.79%336K-49.47%866K
Receivables 17.24%5.24M56.59%6.87M108.43%9.45M108.43%9.45M-25.87%4.56M-68.89%4.47M15.30%4.39M7.93%4.53M7.93%4.53M20.41%6.15M
Deferred costs -39.78%701K-35.72%835K-34.14%895K-34.14%895K75.77%1.03M37.59%1.16M50.52%1.3M37.13%1.36M37.13%1.36M-50.96%586K
Other assets 34.62%1.85M-14.18%1.4M-26.92%1.18M-26.92%1.18M-20.72%1.12M-10.21%1.37M2.51%1.64M34.11%1.61M34.11%1.61M-15.13%1.41M
Total assets 0.36%748.63M4.16%742.9M15.02%740.41M15.02%740.41M18.40%736.1M18.73%745.93M24.97%713.19M11.69%643.73M11.69%643.73M6.67%621.7M
Liabilities
Payables -8.31%32.41M19.75%34.37M89.16%32.9M89.16%32.9M148.68%33.75M288.63%35.35M197.72%28.71M93.67%17.4M93.67%17.4M-53.14%13.57M
-Accounts payable 18.60%4M40.71%3.7M159.01%2.99M159.01%2.99M191.28%3.61M235.59%3.38M85.32%2.63M-5.56%1.15M-5.56%1.15M-41.00%1.24M
-Other payable -11.15%28.41M17.63%30.68M84.19%29.92M84.19%29.92M144.40%30.14M295.23%31.97M217.08%26.08M109.29%16.24M109.29%16.24M-54.09%12.33M
Long term debt and capital lease obligation 1.40%273.4M52.97%261.66M72.64%261.35M72.64%261.35M192.98%261.04M121.55%269.62M164.80%171.05M178.80%151.38M178.80%151.38M857.40%89.1M
Preferred securities outside stock equity ----------0--0--0--0-29.85%92.33M-28.61%92.21M-28.61%92.21M15.32%148.75M
Other liabilities 31.56%346K-19.72%452K-14.06%330K-14.06%330K-50.62%720K-78.55%263K-85.70%563K-97.42%384K-97.42%384K-71.30%1.46M
Total liabilities 0.30%306.16M1.31%296.49M12.71%294.58M12.71%294.58M16.86%295.51M14.00%305.23M39.49%292.65M26.05%261.37M26.05%261.37M46.73%252.88M
Shareholders'equity
Share capital 0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K
-common stock 0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K
Paid-in capital -0.24%397.13M-0.80%397.02M-0.71%397.95M-0.71%397.95M-0.95%397.95M-1.01%398.08M-0.59%400.22M-0.06%400.8M-0.06%400.8M10.06%401.76M
Retained earnings 89.37%-1.07M-13.52%-8.16M-601.35%-13M-601.35%-13M-349.09%-9.02M-555.07%-10.1M-364.14%-7.19M-59.31%2.59M-59.31%2.59M71.42%3.62M
Total stockholders'equity 0.40%442.47M6.15%446.41M16.60%445.83M16.60%445.83M19.46%440.59M22.24%440.7M16.53%420.54M3.61%382.36M3.61%382.36M-10.15%368.82M
Total equity 0.40%442.47M6.15%446.41M16.60%445.83M16.60%445.83M19.46%440.59M22.24%440.7M16.53%420.54M3.61%382.36M3.61%382.36M-10.15%368.82M
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

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