Gladstone Investment Corporatio
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2021 | — | $382.4M | $2.4M |
| Jun 2021 | — | $420.5M | — |
| Sep 2021 | — | $440.7M | $2.4M |
| Dec 2021 | — | $440.6M | $28.6M |
| Mar 2022 | $261.3M | $445.8M | $14.2M |
| Jun 2022 | — | $446.4M | $44.3M |
| Sep 2022 | $273.4M | $442.5M | $2.6M |
| Dec 2022 | $286.7M | $449.2M | $2.0M |
| Mar 2023 | $292.6M | $439.7M | $2.7M |
| Jun 2023 | $376.2M | $436.4M | $37.1M |
| Sep 2023 | $409.7M | $475.7M | $2.1M |
| Dec 2023 | $413.5M | $459.9M | $2.8M |
| Mar 2024 | $398.3M | $492.7M | $2.5M |
| Jun 2024 | $395.4M | $477.4M | $2.4M |
| Sep 2024 | $341.0M | $458.4M | $2.0M |
| Dec 2024 | $546.6M | $490.1M | $2.6M |
| Mar 2025 | $455.7M | $499.1M | $14.3M |
| Jun 2025 | $518.6M | $485.3M | $4.1M |
| Sep 2025 | $555.0M | $535.8M | $2.2M |
| Dec 2025 | $571.8M | $595.4M | $2.9M |