GLADSTONE INVESTMENT CORPORATION\DE Debt and Equity Securities, Unrealized Gain (Loss)
GLADSTONE INVESTMENT CORPORATION\DE (GAIN) reported Debt and Equity Securities, Unrealized Gain (Loss) of -$18.78 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss · last filed 2026-08-06
- GLADSTONE INVESTMENT CORPORATION\DE debt and equity securities, unrealized gain (loss) for the quarter ending 2026-06-30 was -$18.78M.
- GLADSTONE INVESTMENT CORPORATION\DE debt and equity securities, unrealized gain (loss) for the quarter ending 2026-03-31 was $92.82M.
- GLADSTONE INVESTMENT CORPORATION\DE debt and equity securities, unrealized gain (loss) for the quarter ending 2025-12-31 was $70.23M, a 88.13% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE debt and equity securities, unrealized gain (loss) for the quarter ending 2025-09-30 was $54.37M.
- GLADSTONE INVESTMENT CORPORATION\DE debt and equity securities, unrealized gain (loss) for fiscal 2026 was $216.10M.
- GLADSTONE INVESTMENT CORPORATION\DE debt and equity securities, unrealized gain (loss) for fiscal 2025 was -$25.96M, a 178.02% decline from fiscal 2024.
- GLADSTONE INVESTMENT CORPORATION\DE debt and equity securities, unrealized gain (loss) for fiscal 2024 was $33.27M.
- GLADSTONE INVESTMENT CORPORATION\DE debt and equity securities, unrealized gain (loss) for fiscal 2023 was -$12.21M, a 116.30% decline from fiscal 2022.
| Period end | Debt and Equity Securities, Unrealized Gain (Loss) 3 month | Debt and Equity Securities, Unrealized Gain (Loss) 6 month | Debt and Equity Securities, Unrealized Gain (Loss) 9 month | Debt and Equity Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$18.78M 10-Q · filed 2026-08-06 | $74.04M derived: sum of 2 quarters · filed 2026-08-06 | $144.27M derived: sum of 3 quarters · filed 2026-08-06 | $198.63M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $92.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $163.05M derived: sum of 2 quarters · filed 2026-05-12 | $217.42M derived: sum of 3 quarters · filed 2026-05-12 | $216.10M 10-K · filed 2026-05-12 |
| 2025-12-31 | $70.23M 10-Q · filed 2026-02-03 | $124.59M derived: sum of 2 quarters · filed 2026-02-03 | $123.28M 10-Q · filed 2026-02-03 | $113.04M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $54.37M 10-Q · filed 2025-11-04 | $53.05M 10-Q · filed 2025-11-04 | $42.82M derived: sum of 3 quarters · filed 2026-08-06 | $80.15M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$1.32M 10-Q · filed 2026-08-06 | -$11.55M derived: sum of 2 quarters · filed 2026-08-06 | $25.78M derived: sum of 3 quarters · filed 2026-08-06 | -$8.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$10.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $27.09M derived: sum of 2 quarters · filed 2026-05-12 | -$7.02M derived: sum of 3 quarters · filed 2026-05-12 | -$25.96M 10-K · filed 2026-05-12 |
| 2024-12-31 | $37.33M 10-Q · filed 2026-02-03 | $3.22M derived: sum of 2 quarters · filed 2026-02-03 | -$15.72M 10-Q · filed 2026-02-03 | $16.18M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-09-30 | -$34.11M 10-Q · filed 2025-11-04 | -$53.05M 10-Q · filed 2025-11-04 | -$21.14M derived: sum of 3 quarters · filed 2026-05-12 | -$67.77M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-06-30 | -$18.94M 10-Q · filed 2025-08-12 | $12.97M derived: sum of 2 quarters · filed 2026-05-12 | -$33.66M derived: sum of 3 quarters · filed 2026-05-12 | $15.14M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-03-31 | $31.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | -$14.72M derived: sum of 2 quarters · filed 2026-05-12 | $34.08M derived: sum of 3 quarters · filed 2026-05-12 | $33.27M 10-K · filed 2026-05-12 |
| 2023-12-31 | -$46.63M 10-Q · filed 2025-02-12 | $2.17M derived: sum of 2 quarters · filed 2025-02-12 | $1.36M 10-Q · filed 2025-02-12 | -$3.78M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-09-30 | $48.80M 10-Q · filed 2024-11-07 | $47.99M 10-Q · filed 2024-11-07 | $42.85M derived: sum of 3 quarters · filed 2025-05-13 | $46.21M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-06-30 | -$809.00K 10-Q · filed 2024-08-05 | -$5.95M derived: sum of 2 quarters · filed 2025-05-13 | -$2.58M derived: sum of 3 quarters · filed 2025-05-13 | -$13.23M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-03-31 | -$5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-13 | -$1.77M derived: sum of 2 quarters · filed 2025-05-13 | -$12.42M derived: sum of 3 quarters · filed 2025-05-13 | -$12.21M 10-K · filed 2025-05-13 |
| 2022-12-31 | $3.37M 10-Q · filed 2024-02-06 | -$7.28M derived: sum of 2 quarters · filed 2024-02-06 | -$7.07M 10-Q · filed 2024-02-06 | $12.90M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-09-30 | -$10.64M 10-Q · filed 2023-11-01 | -$10.43M 10-Q · filed 2023-11-01 | $9.54M derived: sum of 3 quarters · filed 2024-05-08 | -$10.57M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-06-30 | $212.00K 10-Q · filed 2023-08-02 | $20.18M derived: sum of 2 quarters · filed 2024-05-08 | $76.00K derived: sum of 3 quarters · filed 2024-05-08 | $27.58M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-03-31 | $19.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-08 | -$136.00K derived: sum of 2 quarters · filed 2024-05-08 | $27.37M derived: sum of 3 quarters · filed 2024-05-08 | $74.88M 10-K · filed 2024-05-08 |
| 2021-12-31 | -$20.10M 10-Q · filed 2023-02-01 | $7.40M derived: sum of 2 quarters · filed 2023-02-01 | $54.92M 10-Q · filed 2023-02-01 | |
| 2021-09-30 | $27.50M 10-Q · filed 2022-11-01 | $75.02M 10-Q · filed 2022-11-01 | ||
| 2021-03-31 | $13.92M 10-K · filed 2023-05-10 |