GAIN — Gladstone Investment Balance Sheet

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FinancialsConservativeMid CapTurnaround

Annual balance sheet for Gladstone Investment, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.78	2.06	14.2	2.68	2.46
Net Total Accounts Receivable
Net Total Receivables	4.2	4.53	9.45	6.94	11.1
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	576	644	740	766	938
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	207	261	295	326	445
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	369	382	446	440	493
Total Liabilities & Shareholders' Equity	576	644	740	766	938
Total Common Shares Outstanding