Gladstone Investment Corporation Total Assets
Gladstone Investment Corporation total assets. Based on the latest financial reports, Gladstone Investment Corporation (GAIN) holds total assets worth $1.24 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see GAIN market cap for the company's overall valuation and market capitalisation.
Total Assets of Gladstone Investment Corporation (2006–2025)
Total assets of Gladstone Investment Corporation from 2006 to 2025. This chart illustrates how Gladstone Investment Corporation's total assets have evolved over time, based on quarterly financial data. See GAIN share price today for real-time trading data and today's change.
Gladstone Investment Corporation - Asset Composition Analysis
Gladstone Investment Corporation Total Assets Breakdown (March 2025)
Gladstone Investment Corporation total assets breakdown as of March 2025. Gladstone Investment Corporation's total assets of $1.24 Billion consist of 2.3% current assets and 97.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.4% |
| Accounts Receivable | $8.47 Million | 0.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Gladstone Investment Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Gladstone Investment Corporation (GAIN) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gladstone Investment Corporation's current assets represent 2.3% of total assets in 2025, a decrease from 33.3% in 2006.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, down from 32.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Gladstone Investment Corporation Competitors by Total Assets
Key competitors of Gladstone Investment Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
Gladstone Investment Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.09 | 0.37 | 5.71 |
| Quick Ratio | 0.09 | 0.37 | 5.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-61.68 Million | $-19.21 Million | $5.44 Million |
Gladstone Investment Corporation - Advanced Valuation Insights
This section examines the relationship between Gladstone Investment Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.10 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | $1.01 Billion |
| Market Capitalization | $613.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gladstone Investment Corporation's assets below their book value (0.61x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Gladstone Investment Corporation's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Gladstone Investment Corporation (2006–2025)
The table below shows the annual total assets of Gladstone Investment Corporation from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $1.01 Billion | +7.28% |
| 2024-03-31 | $938.08 Million | +22.52% |
| 2023-03-31 | $765.64 Million | +3.41% |
| 2022-03-31 | $740.41 Million | +15.02% |
| 2021-03-31 | $643.73 Million | +11.69% |
| 2020-03-31 | $576.38 Million | -9.25% |
| 2019-03-31 | $635.10 Million | +3.96% |
| 2018-03-31 | $610.90 Million | +18.58% |
| 2017-03-31 | $515.20 Million | +1.76% |
| 2016-03-31 | $506.26 Million | +4.70% |
| 2015-03-31 | $483.52 Million | +46.21% |
| 2014-03-31 | $330.69 Million | -12.93% |
| 2013-03-31 | $379.80 Million | +16.76% |
| 2012-03-31 | $325.30 Million | +34.92% |
| 2011-03-31 | $241.11 Million | -18.86% |
| 2010-03-31 | $297.16 Million | -9.08% |
| 2009-03-31 | $326.84 Million | -7.22% |
| 2008-03-31 | $352.29 Million | +8.87% |
| 2007-03-31 | $323.59 Million | +40.49% |
| 2006-03-31 | $230.32 Million | -- |
About Gladstone Investment Corporation
Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as sub… Read more