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GLADSTONE INVESTMENT CORPORATION\DE financial statement history
Source-linked financial facts for GLADSTONE INVESTMENT CORPORATION\DE with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-03-31 | 740412000 | USD | 2023-05-10 | 2023 / FY | us-gaap:Assets | 10-K · 0001321741-23-000011 |
| As of 2023-03-31 | 765644000 | USD | 2024-05-08 | 2024 / FY | us-gaap:Assets | 10-K · 0001321741-24-000009 |
| As of 2024-03-31 | 938083000 | USD | 2025-05-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001321741-25-000010 |
| As of 2025-03-31 | 1006404000 | USD | 2026-05-12 | 2026 / FY | us-gaap:Assets | 10-K · 0001321741-26-000011 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-03-31 | 2398000 | USD | 2024-05-08 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001321741-24-000009 |
| As of 2022-03-31 | 14190000 | USD | 2023-05-10 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001321741-23-000011 |
| As of 2023-03-31 | 2683000 | USD | 2024-05-08 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001321741-24-000009 |
| As of 2024-03-31 | 2460000 | USD | 2025-05-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001321741-25-000010 |
| As of 2025-03-31 | 14298000 | USD | 2025-05-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001321741-25-000010 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-03-31 | 294582000 | USD | 2023-05-10 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001321741-23-000011 |
| As of 2023-03-31 | 325902000 | USD | 2024-05-08 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001321741-24-000009 |
| As of 2024-03-31 | 445372000 | USD | 2025-05-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001321741-25-000010 |
| As of 2025-03-31 | 507320000 | USD | 2026-05-12 | 2026 / FY | us-gaap:Liabilities | 10-K · 0001321741-26-000011 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-03-31 | 261348000 | USD | 2023-05-10 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001321741-23-000011 |
| As of 2023-03-31 | 292607000 | USD | 2024-05-08 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001321741-24-000009 |
| As of 2024-03-31 | 398345000 | USD | 2025-05-13 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001321741-25-000010 |
| As of 2025-03-31 | 455709000 | USD | 2026-05-12 | 2026 / FY | us-gaap:LongTermDebt | 10-K · 0001321741-26-000011 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-03-31 | 382364000 | USD | 2024-05-08 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001321741-24-000009 |
| As of 2022-03-31 | 445830000 | USD | 2025-05-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001321741-25-000010 |
| As of 2023-03-31 | 439742000 | USD | 2026-05-12 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001321741-26-000011 |
| As of 2024-03-31 | 492711000 | USD | 2026-05-12 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001321741-26-000011 |
| As of 2025-03-31 | 499084000 | USD | 2026-05-12 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001321741-26-000011 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-04-01 to 2021-03-31 | 42454000 | USD | 2023-05-10 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001321741-23-000011 |
| 2021-04-01 to 2022-03-31 | 102316000 | USD | 2024-05-08 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001321741-24-000009 |
| 2022-04-01 to 2023-03-31 | 35547000 | USD | 2025-05-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001321741-25-000010 |
| 2023-04-01 to 2024-03-31 | 85305000 | USD | 2026-05-12 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001321741-26-000011 |
| 2024-04-01 to 2025-03-31 | 65319000 | USD | 2026-05-12 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001321741-26-000011 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-04-01 to 2021-03-31 | 0.54 | USD/shares | 2023-05-10 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001321741-23-000011 |
| 2021-04-01 to 2022-03-31 | 0.45 | USD/shares | 2024-05-08 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001321741-24-000009 |
| 2022-04-01 to 2023-03-31 | 1.11 | USD/shares | 2025-05-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001321741-25-000010 |
| 2023-04-01 to 2024-03-31 | 0.63 | USD/shares | 2025-05-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001321741-25-000010 |
| 2024-04-01 to 2025-03-31 | 0.76 | USD/shares | 2025-05-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001321741-25-000010 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-04-01 to 2021-03-31 | -29732000 | USD | 2023-05-10 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001321741-23-000011 |
| 2021-04-01 to 2022-03-31 | 36599000 | USD | 2024-05-08 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001321741-24-000009 |
| 2022-04-01 to 2023-03-31 | -4504000 | USD | 2025-05-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001321741-25-000010 |
| 2023-04-01 to 2024-03-31 | -69938000 | USD | 2026-05-12 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001321741-26-000011 |
| 2024-04-01 to 2025-03-31 | 16308000 | USD | 2026-05-12 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001321741-26-000011 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-04-01 to 2021-03-31 | 30858000 | USD | 2023-05-10 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001321741-23-000011 |
| 2021-04-01 to 2022-03-31 | 38850000 | USD | 2024-05-08 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001321741-24-000009 |
| 2022-04-01 to 2023-03-31 | 47050000 | USD | 2025-05-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001321741-25-000010 |
| 2023-04-01 to 2024-03-31 | 76061000 | USD | 2026-05-12 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001321741-26-000011 |
| 2024-04-01 to 2025-03-31 | 60951000 | USD | 2026-05-12 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001321741-26-000011 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1321741
- Ticker in native snapshot
- GAIN
- Reported numeric facts
- 42
- Units present
- USD · USD/shares