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Gladstone Investment Corporation 4.875% Notes due 2028

NAS:GAINZFinancial Services

——At close · Market cap — · Next earnings Tue 10 Nov

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	−91.9%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−91.9%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	0.0	0.0	0.0	0.0	0.0	0.0	−94.9%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	—
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	0.6	0.0	0.0	0.0	0.0	0.0	—
Total assets	0.6	0.7	0.8	0.9	1.0	1.3	+31.4%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	+23.7%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.0	0.0	0.0	0.0	0.0	0.1	+1341.2%
Long-term debt	0.2	0.3	0.3	0.4	0.5	0.6	+23.9%
Total debt	0.2	0.3	0.3	0.4	0.5	0.6	+23.9%
Net debt	0.2	0.2	0.3	0.4	0.4	0.6	+27.6%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.3	0.3	0.3	0.4	0.5	0.7	+29.0%
Total equity	0.4	0.4	0.4	0.5	0.5	0.7	+33.9%
Retained earnings	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	0.2	+3507.8%