Gladstone Investment Corporation (GAIN) - 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. See Gladstone Investment Corporation (GAIN) shareholders funds for net asset value and shareholders' equity analysis.
Gladstone Investment Corporation - Total Assets Trend (2006–2025)
This chart illustrates how Gladstone Investment Corporation's total assets have evolved over time, based on quarterly financial data.
Gladstone Investment Corporation - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see Gladstone Investment Corporation (GAIN) total market value.
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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 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 | 0.01 | 0.37 | 5.71 |
| Quick Ratio | 0.01 | 0.37 | 5.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-436.69 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 | 0.93 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | $1.01 Billion |
| Market Capitalization | $556.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gladstone Investment Corporation's assets below their book value (0.55x), 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