Gladstone Investment Corporation 7.125% Notes due 2031
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | — | $369.0M | $4.1M |
| FY2021 | — | $382.4M | $2.4M |
| FY2022 | $261.3M | $445.8M | $14.2M |
| FY2023 | $292.6M | $439.7M | $2.7M |
| FY2024 | $398.3M | $492.7M | $2.5M |
| FY2025 | $455.7M | $499.1M | $14.3M |
| FY2026 | $564.5M | $668.2M | $2.4M |