Gladstone Investment Corporation 7.125% Notes due 2031
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $765.6M
Liabilities Breakdown FY2023
Total Liabilities: $325.9M
Asset Breakdown
Total Assets: $765.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.7M | 0.4% |
| 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 | $763.0M | 99.6% |
Liabilities Breakdown
Total Liabilities: $325.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $292.6M | 89.8% |
| Other Liabilities | $33.3M | 10.2% |