Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 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 subordinated notes and mezzanine loa… Read more
Gladstone Investment Corporation 8.00% Notes due 2028 (GAINL) - Total Liabilities
Latest total liabilities as of March 2024: $445.37 Million USD
Based on the latest financial reports, Gladstone Investment Corporation 8.00% Notes due 2028 (GAINL) has total liabilities worth $445.37 Million USD as of March 2024.
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.
Gladstone Investment Corporation 8.00% Notes due 2028 - Total Liabilities Trend (2006–2024)
This chart illustrates how Gladstone Investment Corporation 8.00% Notes due 2028's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gladstone Investment Corporation 8.00% Notes due 2028 Competitors by Total Liabilities
The table below lists competitors of Gladstone Investment Corporation 8.00% Notes due 2028 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CURATIS N AG
SW:CURN
|
Switzerland | CHF9.96 Million |
|
Golden Star Capital Ventures Inc.
V:GCV-P
|
Canada | CA$5.86K |
|
SIRIUS XM RADIO
BE:RDO
|
Germany | €16.62 Billion |
|
BELLWAY - Dusseldorf Stock Exchang
DU:41B
|
Germany | €1.53 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Gladstone Investment Corporation 8.00% Notes due 2028'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.40 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 8.00% Notes due 2028's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gladstone Investment Corporation 8.00% Notes due 2028 (2006–2024)
The table below shows the annual total liabilities of Gladstone Investment Corporation 8.00% Notes due 2028 from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 | -- |