Gladstone Investment Corporation 7.125% Notes due 2031
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $1.32B
Liabilities Breakdown FY2026
Total Liabilities: $654.6M
Asset Breakdown
Total Assets: $1.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.4M | 0.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.32B | 99.8% |
Liabilities Breakdown
Total Liabilities: $654.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $564.5M | 86.2% |
| Other Liabilities | $90.1M | 13.8% |