Gladstone Investment Business Development Balance Sheet
NASDAQ: GAINFinanceFinance: Consumer ServicesUSD
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Gladstone Investment Business Development financial position
At the end of fiscal 2026, Gladstone Investment Business Development reported total assets of $1.32 billion, up 31.4% from a year earlier against total liabilities of $654.6 million. Shareholders' equity stood at $668.2 million, or 50.5% of assets. The company held $1.1 million in cash and equivalents against $564.5 million of debt, a net debt position of $563.3 million.
Debt-to-equity was 0.84.
Summary generated from market data by MetaCap's automated system. Methodology
Gladstone Investment Business Development balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.13M | 14.30M | 2.46M | 2.68M | 14.19M | 2.40M |
| Total Assets | 1.32B | 1.01B | 938.08M | 765.64M | 740.41M | — |
| Long-Term Debt | 564.47M | 455.71M | 398.35M | 292.61M | 261.35M | — |
| Total Liabilities | 654.62M | 507.32M | 445.37M | 325.90M | 294.58M | — |
| Shareholders' Equity | 668.23M | 499.08M | 492.71M | 439.74M | 445.83M | 382.36M |
| Retained Earnings | 181.47M | 53.53M | 47.97M | 37.91M | 47.85M | — |
| Total Debt | 564.47M | 455.71M | 398.35M | 292.61M | 261.35M | — |
| Net Cash (Debt) | -563.34M | -441.41M | -395.88M | -289.92M | -247.16M | 2.40M |
| Shares Outstanding | 39.82M | 36.84M | 36.69M | 33.59M | 33.21M | 33.21M |
This table shows 6 annual periods of Gladstone Investment Business Development's balance sheet, from FY 2026 back to FY 2021, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow GAIN's reporting calendar. What is a balance sheet?