Gladstone Investment Corporation 4.875% Notes due 2028
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2025 | $507.3M | $1.01B | $14.3M |
| Jun 2025 | $568.6M | $1.05B | $4.1M |
| Sep 2025 | $608.6M | $1.14B | $2.2M |
| Dec 2025 | $641.2M | $1.24B | $2.9M |
| Mar 2026 | $654.6M | $1.32B | $2.4M |
| Jun 2026 | $656.2M | $1.30B | $3.6M |