Gladstone Investment Corporation Total Liabilities
Gladstone Investment Corporation total liabilities. Based on the latest financial reports, Gladstone Investment Corporation (GAIN) has total liabilities worth $641.21 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Gladstone Investment Corporation (GAIN) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gladstone Investment Corporation (2006–2025)
Total liabilities of Gladstone Investment Corporation from 2006 to 2025. This chart illustrates how Gladstone Investment Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore Gladstone Investment Corporation (GAIN) investment intensity to see how much of total assets are deployed in long-term investments.
Gladstone Investment Corporation Competitors by Total Liabilities
The table below lists competitors of Gladstone Investment Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
China | CN¥193.66 Million |
|
Echo Investment SA
WAR:ECH
|
Poland | zł4.92 Billion |
|
Cloudberry Clean Energy As
OL:CLOUD
|
Norway | Nkr4.38 Billion |
|
HANGZHOU TIGERMED CO. H 1
F:5HZ1
|
Germany | €4.24 Billion |
|
Sheela Foam Limited
NSE:SFL
|
India | Rs18.57 Billion |
|
Alligo AB Series B
ST:ALLIGO-B
|
Sweden | Skr5.91 Billion |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
China | CN¥904.95 Million |
|
COFCO Engineering & Technology Co Ltd
SHE:301058
|
China | CN¥2.26 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Gladstone Investment Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Gladstone Investment Corporation asset portfolio.
Liquidity & Leverage Metrics
Gladstone Investment Corporation Total Liabilities Ratios Explained
Gladstone Investment Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gladstone Investment Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gladstone Investment Corporation (2006–2025)
The table below shows the annual total liabilities of Gladstone Investment Corporation from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $507.32 Million | +13.91% |
| 2024-03-31 | $445.37 Million | +36.66% |
| 2023-03-31 | $325.90 Million | +10.63% |
| 2022-03-31 | $294.58 Million | +12.71% |
| 2021-03-31 | $261.37 Million | +26.05% |
| 2020-03-31 | $207.35 Million | -9.05% |
| 2019-03-31 | $227.99 Million | -11.18% |
| 2018-03-31 | $256.70 Million | +19.89% |
| 2017-03-31 | $214.11 Million | -5.78% |
| 2016-03-31 | $227.24 Million | +8.16% |
| 2015-03-31 | $210.09 Million | +91.24% |
| 2014-03-31 | $109.86 Million | -20.88% |
| 2013-03-31 | $138.84 Million | +17.58% |
| 2012-03-31 | $118.08 Million | +179.28% |
| 2011-03-31 | $42.28 Million | -59.42% |
| 2010-03-31 | $104.18 Million | -7.01% |
| 2009-03-31 | $112.04 Million | -23.18% |
| 2008-03-31 | $145.85 Million | +44.73% |
| 2007-03-31 | $100.77 Million | +20802.22% |
| 2006-03-31 | $482.11K | -- |
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