Gladstone Investment Corporation 7.125% Notes due 2031
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $740.4M
Liabilities Breakdown FY2022
Total Liabilities: $294.6M
Asset Breakdown
Total Assets: $740.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.2M | 1.9% |
| 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 | $726.2M | 98.1% |
Liabilities Breakdown
Total Liabilities: $294.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $261.3M | 88.7% |
| Other Liabilities | $33.2M | 11.3% |