Gladstone Investment Corporation (GAIN) - 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. Also explore Gladstone Investment Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Gladstone Investment Corporation - Total Liabilities Trend (2006–2025)
This chart illustrates how Gladstone Investment Corporation's total liabilities have evolved over time, based on quarterly financial data. See GAIN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Harum Energy Tbk PT
JK:HRUM
|
Indonesia | Rp1.85 Billion |
|
Lander Sports Development Co Ltd
SHE:000558
|
China | CN¥1.40 Billion |
|
Beijing Beilu Pharmaceutical
SHE:300016
|
China | CN¥852.80 Million |
|
Tiptree Inc
NASDAQ:TIPT
|
USA | $6.22 Billion |
|
Hypoport SE
XETRA:HYQ
|
Germany | €308.32 Million |
|
Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320
|
China | CN¥789.33 Million |
|
COFCO Joycome Foods Limited
F:0M7
|
Germany | €12.87 Billion |
|
J.S. Corrugating Machinery Co Ltd
SHE:000821
|
China | CN¥8.92 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 full company profile including market capitalisation, see Gladstone Investment Corporation (GAIN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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