Gladstone Investment Business Development Quarterly Balance Sheet
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Gladstone Investment Business Development financial position
As of Jun 30, 2026, Gladstone Investment Business Development reported total assets of $1.30 billion, up 23.6% from a year earlier against total liabilities of $656.2 million. Shareholders' equity stood at $646.8 million, or 49.6% of assets. The company held $1.6 million in cash and equivalents against $570.8 million of debt, a net debt position of $569.2 million.
Debt-to-equity was 0.88.
Summary generated from market data by MetaCap's automated system. Methodology
Gladstone Investment Business Development balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.60M | 1.13M | 1.35M | 210.00K | 4.12M | 14.30M | 2.57M | 2.02M | 2.44M | 2.46M | 2.82M | 2.09M |
| Total Assets | 1.30B | 1.32B | 1.24B | 1.14B | 1.05B | 1.01B | 1.09B | 868.78M | 914.21M | 938.08M | 917.62M | 928.35M |
| Long-Term Debt | 570.84M | 564.47M | 571.84M | 555.03M | 518.63M | 455.71M | 546.56M | 341.04M | 395.38M | 398.35M | 413.50M | 409.67M |
| Total Liabilities | 656.20M | 654.62M | 641.21M | 608.60M | 568.61M | 507.32M | 597.71M | 410.40M | 436.83M | 445.37M | 457.68M | 452.68M |
| Shareholders' Equity | 646.81M | 668.23M | 595.41M | 535.84M | 485.30M | 499.08M | 490.05M | 458.38M | 477.38M | 492.71M | 459.94M | 475.67M |
| Retained Earnings | 160.36M | 181.47M | 108.70M | 52.25M | 32.83M | 53.53M | 44.47M | 14.44M | 32.82M | 47.97M | 33.60M | 69.69M |
| Total Debt | 570.84M | 564.47M | 571.84M | 555.03M | 518.63M | 455.71M | 546.56M | 341.04M | 395.38M | 398.35M | 413.50M | 409.67M |
| Net Cash (Debt) | -569.24M | -563.34M | -570.49M | -554.82M | -514.51M | -441.41M | -543.99M | -339.01M | -392.94M | -395.88M | -410.69M | -407.58M |
| Shares Outstanding | 39.82M | 39.82M | 39.82M | 39.59M | 37.35M | 36.84M | 36.84M | 36.69M | 36.69M | 36.69M | 35.35M | 33.90M |
This table shows 12 quarterly periods of Gladstone Investment Business Development's balance sheet, from Q1 2027 back to Q2 2024, 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?