GAIN
Gladstone Investment Corporation
NASDAQ: GAIN · FINANCIAL SERVICES · ASSET MANAGEMENT
$16.61
+1.78% today
Updated 2026-04-30
Market cap
$617.24M
P/E ratio
5.20
P/S ratio
5.44x
EPS (TTM)
$3.16
Dividend yield
5.90%
52W range
$12 – $17
Volume
0.4M
Gladstone Investment Corporation (GAIN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $230.32M | $323.59M | $352.29M | $326.84M | $297.16M | $241.11M | $325.30M | $379.80M | $330.69M | $483.52M | $506.26M | $515.20M | $610.90M | $635.10M | $576.38M | $643.73M | $740.41M | $765.64M | $938.08M | $1.01B |
| Cash & equivalents | $75.67M | $37.79M | $9.36M | $7.24M | $87.72M | $80.58M | $91.55M | $85.90M | $4.55M | $4.92M | $4.48M | $2.87M | $3.64M | $1.70M | $2.78M | $2.06M | $14.19M | $2.68M | $2.46M | $14.30M |
| Current assets | $76.77M | $52.52M | $16.31M | $12.78M | $90.19M | $87.27M | $99.04M | $88.89M | $7.55M | $6.79M | $7.27M | $5.17M | $7.17M | $5.79M | $6.98M | $7.53M | $23.64M | $5.72M | $13.51M | $22.77M |
| Total liabilities | $482110.00 | $100.77M | $145.85M | $112.04M | $104.18M | $42.28M | $118.08M | $138.84M | $109.86M | $210.09M | $227.24M | $214.11M | $256.70M | $227.99M | $207.35M | $261.37M | $294.58M | $325.90M | $445.37M | $507.32M |
| Current liabilities | $367031.00 | $100.69M | $145.76M | $111.91M | $103.89M | $40.87M | $77.22M | $1.07M | $665000.00 | $4.80M | $5.49M | $4.48M | $8.49M | $892000.00 | $1.22M | $17.39M | $2.99M | $257.44M | $4.20M | $6.17M |
| Long-term debt | — | $100.00M | $144.84M | — | — | — | $40.00M | $76.85M | $106.70M | $205.30M | $218.56M | $209.63M | $248.21M | $186.58M | $178.36M | — | — | $292.61M | — | — |
| Shareholder equity | $229.84M | $222.82M | $206.44M | $214.80M | $192.98M | $198.83M | $207.22M | $240.96M | $220.84M | $273.43M | $279.02M | $301.08M | $354.20M | $407.11M | $369.03M | $382.36M | $445.83M | $439.74M | $492.71M | $499.08M |
| Retained earnings | $-517110.00 | $-3.62M | $-2.50M | $-7.50M | $-43.50M | $165000.00 | $321000.00 | $2.69M | $3.62M | $3.51M | $6.43M | $7.28M | $3.66M | $-7.34M | $6.37M | $-18.46M | $-12.99M | $-5.53M | $-19.56M | $-5.33M |
| Accounts receivable | $995939.00 | $14.02M | $6.15M | $4.21M | $2.17M | $1.60M | $2.78M | $2.99M | $2.99M | $6.38M | $4.43M | $4.54M | $5.86M | $4.09M | $4.20M | $3.37M | $9.45M | $6.94M | $11.05M | $8.47M |
| Inventory | — | — | — | — | — | — | — | $-5.13M | — | — | — | $-517.43M | $-613.22M | $8.20M | $8.76M | $2.00 | $23.94M | $6.29M | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |