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GAINP.PFD (Gladstone Investment) Total Liabilities : $597.71 Mil (As of Dec. 2024)


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What is Gladstone Investment Total Liabilities?

Gladstone Investment's Total Liabilities for the quarter that ended in Dec. 2024 was $597.71 Mil.

Gladstone Investment's quarterly Total Liabilities declined from Jun. 2024 ($436.83 Mil) to Sep. 2024 ($410.41 Mil) but then increased from Sep. 2024 ($410.41 Mil) to Dec. 2024 ($597.71 Mil).

Gladstone Investment's annual Total Liabilities increased from Mar. 2022 ($294.58 Mil) to Mar. 2023 ($325.90 Mil) and increased from Mar. 2023 ($325.90 Mil) to Mar. 2024 ($445.37 Mil).


Gladstone Investment Total Liabilities Historical Data

The historical data trend for Gladstone Investment's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gladstone Investment Total Liabilities Chart

Gladstone Investment Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 207.35 261.37 294.58 325.90 445.37

Gladstone Investment Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 457.68 445.37 436.83 410.41 597.71

Gladstone Investment Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Gladstone Investment's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=46.268+(398.345+0.75900000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=445.37

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=938.083-492.711
=445.37

Gladstone Investment's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=50.571+(546.558+0.57799999999997
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=597.71

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=1087.76-490.053
=597.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Gladstone Investment Total Liabilities Related Terms

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Gladstone Investment Business Description

Traded in Other Exchanges
Address
1521 Westbranch Drive, Suite 100, McLean, VA, USA, 22102
Gladstone Investment Corp operates as an externally managed, closed-end, non-diversified management investment company. Its objective is to invest in debt and equity securities of established private businesses operating in the U.S. and to (i) achieve and grow current income by investing in debt securities of established businesses. (ii) provide our stockholders with long-term capital appreciation in the value of our assets by investing in equity securities of established businesses. It focuses on investing in lower-middle-market private businesses.