US Stock MarketDetailed Quotes

GAINN Gladstone Investment Corp

Watchlist

24.570
+0.070+0.29%

Close Nov 27 16:00 ET

799.17MMarket Cap0.00P/E (TTM)

Gladstone Investment Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2018

(FY)Mar 31, 2018

(Q4)Mar 31, 2018

(Q3)Dec 31, 2017

(Q2)Sep 30, 2017

(Q1)Jun 30, 2017

(FY)Mar 31, 2017

(Q4)Mar 31, 2017

(Q3)Dec 31, 2016

(Q2)Sep 30, 2016

Assets

Current assets

Cash, cash equivalents and short term investments

-65.90%2.08M

26.88%3.64M

-31.56%2.73M

-52.27%2.43M

16.57%6.1M

-36.00%2.87M

-29.26%3.99M

-10.48%5.1M

-Cash and cash equivalents

-65.90%2.08M

26.88%3.64M

-31.56%2.73M

-52.27%2.43M

16.57%6.1M

-36.00%2.87M

-29.26%3.99M

-10.48%5.1M

Receivables

13.64%4.87M

28.90%5.86M

103.95%8.84M

-5.21%4.42M

9.55%4.29M

2.60%4.54M

-5.49%4.33M

5.00%4.66M

-Accounts receivable

----

1.08%2.16M

58.55%2.69M

-Accrued interest receivable

93.94%3.13M

53.23%3.53M

33.36%2.9M

20.44%2.38M

-41.58%1.62M

-17.38%2.31M

-11.22%2.18M

-28.11%1.97M

-Other receivables

-34.90%1.74M

3.84%2.32M

--5.94M

--2.04M

--2.67M

36.63%2.24M

----

Restricted cash

107.05%1.23M

-73.35%328K

-59.24%428K

-59.23%422K

-56.94%596K

11.20%1.23M

194.12%1.05M

59.72%1.04M

Current deferred assets

-41.05%879K

-38.54%976K

--1.15M

--1.32M

--1.49M

38.45%1.59M

----

Total current assets

-27.32%9.07M

5.56%10.8M

40.22%13.15M

-20.39%8.59M

18.46%12.48M

-8.36%10.23M

-11.44%9.38M

0.11%10.79M

Non current assets

Investments and advances

29.28%629.32M

19.45%599.15M

20.14%566.38M

7.04%520.17M

-0.86%486.77M

2.86%501.58M

-0.06%471.44M

-0.95%485.97M

Non current deferred assets

----

-63.43%1.76M

-86.86%696K

Other non current assets

-40.74%653K

-71.85%953K

-68.30%1.09M

-40.54%952K

-75.87%1.1M

-20.44%3.39M

-18.09%3.43M

8.25%1.6M

Total non current assets

29.13%629.97M

18.84%600.1M

19.06%567.47M

6.73%521.13M

-1.74%487.87M

2.65%504.97M

-0.85%476.63M

-1.84%488.27M

Total assets

27.72%639.04M

18.58%610.9M

19.47%580.62M

6.14%529.72M

-1.32%500.35M

2.41%515.2M

-1.08%486.01M

-1.80%499.06M

Liabilities

Current liabilities

Payables

314.64%13.9M

210.57%7.9M

57.53%4.89M

35.56%2.94M

3.55%3.35M

-22.34%2.55M

17.15%3.1M

-30.15%2.17M

-accounts payable

-23.25%832K

58.48%916K

24.67%1.23M

-24.96%956K

30.92%1.08M

-45.16%578K

12.00%989K

-55.11%1.27M

-Due to related parties current

476.07%13.07M

255.26%6.99M

72.92%3.65M

121.52%1.99M

-5.85%2.27M

-11.52%1.97M

19.73%2.11M

232.22%897K

Current debt and capital lease obligation

----

-51.01%43.7M

-38.65%63.5M

-Current debt

----

-51.01%43.7M

-38.65%63.5M

Current liabilities

314.64%13.9M

210.57%7.9M

-89.56%4.89M

-95.52%2.94M

-95.95%3.35M

-22.34%2.55M

-49.04%46.8M

-38.40%65.67M

Non current liabilities

Long term debt and capital lease obligation

176.25%108M

50.54%112.6M

1,900.67%101.95M

1,112.64%61.8M

667.19%39.1M

-25.28%74.8M

0.00%5.1M

-Long term debt

176.25%108M

50.54%112.6M

1,900.67%101.95M

1,112.64%61.8M

667.19%39.1M

-25.28%74.8M

0.00%5.1M

Preferred securities outside stock equity

0.58%135.81M

0.58%135.62M

0.58%135.42M

0.57%135.23M

13.77%135.03M

13.82%134.84M

10.68%134.64M

10.53%134.46M

Other non current liabilities

-7.41%1.51M

-69.85%584K

-54.14%959K

-30.45%1.21M

-35.72%1.63M

-12.55%1.94M

-80.31%2.09M

99.31%1.73M

Total liabilities

44.73%259.23M

19.89%256.7M

28.94%243.22M

-2.80%201.17M

-14.37%179.11M

-4.44%214.11M

-17.71%188.63M

-11.64%206.96M

Shareholders'equity

Share capital

0.00%33K

10.00%33K

0.00%30K

-common stock

0.00%33K

10.00%33K

0.00%30K

Retained earnings

-135.86%-2.51M

-49.75%3.66M

-12.50%6.57M

-11.71%6.78M

-7.97%7M

13.34%7.28M

106.40%7.51M

104.25%7.68M

Paid-in capital

0.69%332.3M

6.55%330.66M

6.13%329.55M

6.09%329.73M

5.95%330.01M

-0.41%310.33M

-0.51%310.51M

-0.53%310.79M

Gains losses not affecting retained earnings

416.21%49.98M

219.82%19.85M

106.03%1.25M

69.70%-8M

25.60%-15.81M

57.58%-16.56M

61.50%-20.67M

37.56%-26.41M

Total stockholders'equity

18.23%379.81M

17.64%354.2M

13.46%337.4M

12.48%328.55M

7.84%321.24M

7.91%301.08M

13.47%297.38M

6.62%292.1M

Total equity

18.23%379.81M

17.64%354.2M

13.46%337.4M

12.48%328.55M

7.84%321.24M

7.91%301.08M

13.47%297.38M

6.62%292.1M

Currency Unit

USD

	(Q1)Jun 30, 2018	(FY)Mar 31, 2018	(Q4)Mar 31, 2018	(Q3)Dec 31, 2017	(Q2)Sep 30, 2017	(Q1)Jun 30, 2017	(FY)Mar 31, 2017	(Q4)Mar 31, 2017	(Q3)Dec 31, 2016	(Q2)Sep 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments	-65.90%2.08M	26.88%3.64M	26.88%3.64M	-31.56%2.73M	-52.27%2.43M	16.57%6.1M	-36.00%2.87M	-36.00%2.87M	-29.26%3.99M	-10.48%5.1M
-Cash and cash equivalents	-65.90%2.08M	26.88%3.64M	26.88%3.64M	-31.56%2.73M	-52.27%2.43M	16.57%6.1M	-36.00%2.87M	-36.00%2.87M	-29.26%3.99M	-10.48%5.1M
Receivables	13.64%4.87M	28.90%5.86M	28.90%5.86M	103.95%8.84M	-5.21%4.42M	9.55%4.29M	2.60%4.54M	2.60%4.54M	-5.49%4.33M	5.00%4.66M
-Accounts receivable	----	----	----	----	----	----	----	----	1.08%2.16M	58.55%2.69M
-Accrued interest receivable	93.94%3.13M	53.23%3.53M	53.23%3.53M	33.36%2.9M	20.44%2.38M	-41.58%1.62M	-17.38%2.31M	-17.38%2.31M	-11.22%2.18M	-28.11%1.97M
-Other receivables	-34.90%1.74M	3.84%2.32M	3.84%2.32M	--5.94M	--2.04M	--2.67M	36.63%2.24M	36.63%2.24M	----	----
Restricted cash	107.05%1.23M	-73.35%328K	-73.35%328K	-59.24%428K	-59.23%422K	-56.94%596K	11.20%1.23M	11.20%1.23M	194.12%1.05M	59.72%1.04M
Current deferred assets	-41.05%879K	-38.54%976K	-38.54%976K	--1.15M	--1.32M	--1.49M	38.45%1.59M	38.45%1.59M	----	----
Total current assets	-27.32%9.07M	5.56%10.8M	5.56%10.8M	40.22%13.15M	-20.39%8.59M	18.46%12.48M	-8.36%10.23M	-8.36%10.23M	-11.44%9.38M	0.11%10.79M
Non current assets
Investments and advances	29.28%629.32M	19.45%599.15M	19.45%599.15M	20.14%566.38M	7.04%520.17M	-0.86%486.77M	2.86%501.58M	2.86%501.58M	-0.06%471.44M	-0.95%485.97M
Non current deferred assets	----	----	----	----	----	----	----	----	-63.43%1.76M	-86.86%696K
Other non current assets	-40.74%653K	-71.85%953K	-71.85%953K	-68.30%1.09M	-40.54%952K	-75.87%1.1M	-20.44%3.39M	-20.44%3.39M	-18.09%3.43M	8.25%1.6M
Total non current assets	29.13%629.97M	18.84%600.1M	18.84%600.1M	19.06%567.47M	6.73%521.13M	-1.74%487.87M	2.65%504.97M	2.65%504.97M	-0.85%476.63M	-1.84%488.27M
Total assets	27.72%639.04M	18.58%610.9M	18.58%610.9M	19.47%580.62M	6.14%529.72M	-1.32%500.35M	2.41%515.2M	2.41%515.2M	-1.08%486.01M	-1.80%499.06M
Liabilities
Current liabilities
Payables	314.64%13.9M	210.57%7.9M	210.57%7.9M	57.53%4.89M	35.56%2.94M	3.55%3.35M	-22.34%2.55M	-22.34%2.55M	17.15%3.1M	-30.15%2.17M
-accounts payable	-23.25%832K	58.48%916K	58.48%916K	24.67%1.23M	-24.96%956K	30.92%1.08M	-45.16%578K	-45.16%578K	12.00%989K	-55.11%1.27M
-Due to related parties current	476.07%13.07M	255.26%6.99M	255.26%6.99M	72.92%3.65M	121.52%1.99M	-5.85%2.27M	-11.52%1.97M	-11.52%1.97M	19.73%2.11M	232.22%897K
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	-51.01%43.7M	-38.65%63.5M
-Current debt	----	----	----	----	----	----	----	----	-51.01%43.7M	-38.65%63.5M
Current liabilities	314.64%13.9M	210.57%7.9M	210.57%7.9M	-89.56%4.89M	-95.52%2.94M	-95.95%3.35M	-22.34%2.55M	-22.34%2.55M	-49.04%46.8M	-38.40%65.67M
Non current liabilities
Long term debt and capital lease obligation	176.25%108M	50.54%112.6M	50.54%112.6M	1,900.67%101.95M	1,112.64%61.8M	667.19%39.1M	-25.28%74.8M	-25.28%74.8M	0.00%5.1M	0.00%5.1M
-Long term debt	176.25%108M	50.54%112.6M	50.54%112.6M	1,900.67%101.95M	1,112.64%61.8M	667.19%39.1M	-25.28%74.8M	-25.28%74.8M	0.00%5.1M	0.00%5.1M
Preferred securities outside stock equity	0.58%135.81M	0.58%135.62M	0.58%135.62M	0.58%135.42M	0.57%135.23M	13.77%135.03M	13.82%134.84M	13.82%134.84M	10.68%134.64M	10.53%134.46M
Other non current liabilities	-7.41%1.51M	-69.85%584K	-69.85%584K	-54.14%959K	-30.45%1.21M	-35.72%1.63M	-12.55%1.94M	-12.55%1.94M	-80.31%2.09M	99.31%1.73M
Total liabilities	44.73%259.23M	19.89%256.7M	19.89%256.7M	28.94%243.22M	-2.80%201.17M	-14.37%179.11M	-4.44%214.11M	-4.44%214.11M	-17.71%188.63M	-11.64%206.96M
Shareholders'equity
Share capital	0.00%33K	10.00%33K	10.00%33K	10.00%33K	10.00%33K	10.00%33K	0.00%30K	0.00%30K	0.00%30K	0.00%30K
-common stock	0.00%33K	10.00%33K	10.00%33K	10.00%33K	10.00%33K	10.00%33K	0.00%30K	0.00%30K	0.00%30K	0.00%30K
Retained earnings	-135.86%-2.51M	-49.75%3.66M	-49.75%3.66M	-12.50%6.57M	-11.71%6.78M	-7.97%7M	13.34%7.28M	13.34%7.28M	106.40%7.51M	104.25%7.68M
Paid-in capital	0.69%332.3M	6.55%330.66M	6.55%330.66M	6.13%329.55M	6.09%329.73M	5.95%330.01M	-0.41%310.33M	-0.41%310.33M	-0.51%310.51M	-0.53%310.79M
Gains losses not affecting retained earnings	416.21%49.98M	219.82%19.85M	219.82%19.85M	106.03%1.25M	69.70%-8M	25.60%-15.81M	57.58%-16.56M	57.58%-16.56M	61.50%-20.67M	37.56%-26.41M
Total stockholders'equity	18.23%379.81M	17.64%354.2M	17.64%354.2M	13.46%337.4M	12.48%328.55M	7.84%321.24M	7.91%301.08M	7.91%301.08M	13.47%297.38M	6.62%292.1M
Total equity	18.23%379.81M	17.64%354.2M	17.64%354.2M	13.46%337.4M	12.48%328.55M	7.84%321.24M	7.91%301.08M	7.91%301.08M	13.47%297.38M	6.62%292.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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