Gladstone Investment Corporation 8.00% Notes due 2028 Strategic Asset Allocation Index

Latest as of June 2021: 161.4%

Gladstone Investment Corporation 8.00% Notes due 2028 strategic asset allocation index. Gladstone Investment Corporation 8.00% Notes due 2028 (GAINL) has a Strategic Asset Allocation Index of 161.4% as of June 2021. Strategic assets (PP&E of $- plus long-term investments of $678.59 Million) total $678.59 Million, measured against net assets of $420.54 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See GAINL net asset quality score to measure how much of total assets are equity-financed.

SAAI

161.4%
Strategic Assets / Net Assets

Strategic Assets

$678.59 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$420.54 Million
USD

Strategic Asset Allocation Index of Gladstone Investment Corporation 8.00% Notes due 2028 (2015–2021)

Strategic asset allocation index of Gladstone Investment Corporation 8.00% Notes due 2028 from 2015 to 2021. This chart shows how Gladstone Investment Corporation 8.00% Notes due 2028's Strategic Asset Allocation Index has evolved across 7 annual periods from 2015 to 2021. As of June 2021, the index stands at 161.4%, representing strategic assets of $678.59 Million against net assets of $420.54 Million USD. Check tangible equity quality of Gladstone Investment Corporation 8.00% N to evaluate the tangible quality of the company's equity base.

Gladstone Investment Corporation 8.00% Notes due 2028 Strategic Asset Allocation Index by Year (2015–2021)

Gladstone Investment Corporation 8.00% Notes due 2028 strategic asset allocation index by year from 2015 to 2021. The table below presents the year-by-year Strategic Asset Allocation Index for Gladstone Investment Corporation 8.00% Notes due 2028 from 2015 to 2021, covering 7 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Gladstone Investment Corporation 8.00% N stock valuation.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2021 165.8% $633.83 Million $- $633.83 Million $382.36 Million ▲ +12.4 pp
2020 153.4% $565.92 Million $- $565.92 Million $369.03 Million ▲ +0.0 pp
2019 153.3% $624.17 Million $0.00 $624.17 Million $407.11 Million ▼ -15.8 pp
2018 169.2% $599.15 Million $0.00 $599.15 Million $354.20 Million ▲ +2.6 pp
2017 166.6% $501.58 Million $0.00 $501.58 Million $301.08 Million ▲ +159.0 pp
2016 7.6% $21.16 Million $0.00 $21.16 Million $279.02 Million ▼ -1.6 pp
2015 9.2% $25.05 Million $- $25.05 Million $273.43 Million —
pp = percentage points