Gladstone Investment Corporation

Financial Services · Asset Management

15.30$ -0.7% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Gladstone Investment Corporation (GAIN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,303 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GAIN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	499	486	515	500	530	581	611	639	675	620	635	642	620	583	576	571	628	622	644	713	746	736	740	743	749	772	766	847	928	918	938	914	869	869	1,088	1,088	1,144	1,237	1,323	1,303
Current Assets	9.8	8.3	7.4	10	6.9	12	9.5	5.2	6.2	7.6	5.8	5.6	6.7	17	7.0	5.6	16	7.9	6.6	31	6.7	33	24	51	495	507	5.7	42	7.6	13	14	11	11	11	12	12	6.3	6.2	1.2	22
Cash	5.1	4.0	2.9	6.1	2.4	2.7	3.6	2.1	2.2	2.2	1.7	2.0	2.2	12	2.8	1.8	1.7	1.8	2.1	27	2.2	28	14	44	2.6	2.0	2.7	37	2.1	2.8	2.5	2.4	2.0	2.0	2.6	2.6	0.2	1.4	1.2	3.6
Cash & Short-Term Investments	5.1	4.0	2.9	6.1	2.4	2.7	3.6	2.1	2.2	2.2	1.7	2.0	2.2	12	2.8	1.8	1.7	1.8	2.1	27	2.2	28	14	44	492	503	2.7	38	2.1	2.8	2.5	2.4	2.0	2.0	2.6	2.6	0.2	1.4	1.2	12
Receivables	4.7	4.3	4.5	4.3	4.4	8.8	5.9	4.9	4.0	5.3	4.1	3.7	4.5	5.1	4.2	3.8	14	6.2	4.5	4.4	4.5	4.6	9.4	6.9	5.2	5.9	6.9	6.6	8.1	6.6	11	8.6	9.5	9.5	9.5	9.5	6.1	4.8	6.8	7.5
Inventory	–	–	-4.4	-6.8	-5.0	–	-3.2	-5.0	–	-8.1	-3.7	-4.4	-6.1	-7.6	-2.6	-4.6	-26	–	0.0	31	5.1	–	24	0.0	5.9	6.9	6.3	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	207	189	214	179	201	243	257	259	272	208	228	238	213	172	207	210	268	253	261	293	305	296	295	296	306	322	326	411	453	458	445	437	410	410	598	598	609	641	655	656
Current Liabilities	1.3	1.0	0.6	1.1	1.0	1.2	8.5	15	1.6	1.3	0.9	0.8	1.8	2.1	1.2	1.4	1.0	1.2	1.2	2.6	3.4	3.6	3.0	3.7	259	259	257	330	43	43	4.2	4.6	31	31	5.6	5.6	6.2	68	89	83
Short-Term Debt	–	–	210	174	197	237	248	244	–	–	–	–	–	–	–	–	–	–	124	124	256	256	256	257	257	257	257	330	330	331	331	332	332	455	456	456	457	443	128	413
Accounts Payable	1.3	1.0	0.6	1.1	1.0	1.2	0.9	0.8	1.6	1.3	0.9	0.8	1.8	2.1	1.2	1.4	1.0	1.2	1.2	2.6	3.4	3.6	3.0	3.7	4.0	4.1	3.1	4.6	4.9	1.6	4.2	4.6	31	31	5.6	5.6	6.2	1.1	7.6	7.4
Long-Term Debt	203	183	210	174	197	237	248	244	249	184	187	208	181	138	178	–	–	–	–	–	–	–	–	–	273	287	293	435	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	292	297	301	321	329	337	354	380	404	411	407	404	407	410	369	361	361	369	382	421	441	441	446	446	442	449	440	436	476	460	493	477	458	458	490	490	536	595	668	647
Retained Earnings	7.7	7.5	7.3	7.0	6.8	6.6	3.7	-2.5	-12	-9.8	-7.3	-3.2	0.7	2.1	6.4	2.7	2.2	3.6	2.6	-7.2	-10	-9.0	-13	-8.2	-1.1	0.4	-5.5	-3.9	-12	34	-20	-16	-17	-17	-21	-21	-20	109	181	160
Shares Outstanding	30	30	31	31	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	34	34	34	34	36	37	37	37	37	37	38	40	40	40

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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