Gladstone Investment Corporation 7.125% Notes due 2031
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $938.1M
Liabilities Breakdown FY2024
Total Liabilities: $445.4M
Asset Breakdown
Total Assets: $938.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.5M | 0.3% |
| 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 | $935.6M | 99.7% |
Liabilities Breakdown
Total Liabilities: $445.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $398.3M | 89.4% |
| Other Liabilities | $47.0M | 10.6% |