GLADSTONE INVESTMENT CORPORATION\DE
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2020 | — | — | $4.1M |
| Mar 2021 | — | — | $2.4M |
| Sep 2021 | — | — | $2.4M |
| Dec 2021 | — | — | $28.6M |
| Mar 2022 | $294.6M | $740.4M | $14.2M |
| Jun 2022 | — | — | $44.3M |
| Sep 2022 | $306.2M | $748.6M | $2.6M |
| Dec 2022 | $322.4M | $771.6M | $2.0M |
| Mar 2023 | $325.9M | $765.6M | $2.7M |
| Jun 2023 | $410.7M | $847.1M | $37.1M |
| Sep 2023 | $452.7M | $928.3M | $2.1M |
| Dec 2023 | $457.7M | $917.6M | $2.8M |
| Mar 2024 | $445.4M | $938.1M | $2.5M |
| Jun 2024 | $436.8M | $914.2M | $2.4M |
| Sep 2024 | $410.4M | $868.8M | $2.0M |
| Dec 2024 | $597.7M | $1.09B | $2.6M |
| 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 |