GLADSTONE INVESTMENT CORPORATION\DE Investment Company Average Net Assets
GLADSTONE INVESTMENT CORPORATION\DE (GAIN) reported Investment Company Average Net Assets of $659.68 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Financial Services › Investment Company › Investment Company, Financial Highlights › Investment Company, Financial Ratios
us-gaap:InvestmentCompanyAverageNetAssets · last filed 2026-08-06
- GLADSTONE INVESTMENT CORPORATION\DE investment company average net assets for the quarter ending 2026-06-30 was $659.68M, a 33.66% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE investment company average net assets for the quarter ending 2026-03-31 was $24.56M, a 358.38% increase year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE investment company average net assets for the quarter ending 2025-12-31 was $17.83M, a 96.13% decline year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE investment company average net assets for the quarter ending 2025-09-30 was $9.41M, a 98.00% decline year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE investment company average net assets for fiscal 2026 was $545.38M, a 13.99% increase from fiscal 2025.
- GLADSTONE INVESTMENT CORPORATION\DE investment company average net assets for fiscal 2025 was $478.44M, a 3.60% increase from fiscal 2024.
- GLADSTONE INVESTMENT CORPORATION\DE investment company average net assets for fiscal 2024 was $461.82M, a 3.34% increase from fiscal 2023.
- GLADSTONE INVESTMENT CORPORATION\DE investment company average net assets for fiscal 2023 was $446.90M, a 4.91% increase from fiscal 2022.
| Period end | Investment Company Average Net Assets 3 month | Investment Company Average Net Assets 6 month | Investment Company Average Net Assets 9 month | Investment Company Average Net Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $659.68M 10-Q · filed 2026-08-06 | $684.24M derived: sum of 2 quarters · filed 2026-08-06 | $702.08M derived: sum of 3 quarters · filed 2026-08-06 | $711.49M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $24.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $42.39M derived: sum of 2 quarters · filed 2026-05-12 | $51.81M derived: sum of 3 quarters · filed 2026-05-12 | $545.38M 10-K · filed 2026-05-12 |
| 2025-12-31 | $17.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $27.25M derived: sum of 2 quarters · filed 2026-02-03 | $520.82M 10-Q · filed 2026-02-03 | $526.18M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $9.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $502.98M 10-Q · filed 2025-11-04 | $508.34M derived: sum of 3 quarters · filed 2026-08-06 | $968.76M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $493.57M 10-Q · filed 2026-08-06 | $498.93M derived: sum of 2 quarters · filed 2026-08-06 | $959.34M derived: sum of 3 quarters · filed 2026-08-06 | $1.43B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $465.77M derived: sum of 2 quarters · filed 2026-05-12 | $936.91M derived: sum of 3 quarters · filed 2026-05-12 | $478.44M 10-K · filed 2026-05-12 |
| 2024-12-31 | $460.41M 10-Q · filed 2025-02-12 | $931.55M derived: sum of 2 quarters · filed 2025-02-12 | $473.08M 10-Q · filed 2026-02-03 | $1.43B derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-09-30 | $471.13M 10-Q · filed 2024-11-07 | $479.42M 10-Q · filed 2025-11-04 | $965.02M derived: sum of 3 quarters · filed 2026-05-12 | $1.44B derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-06-30 | $487.70M 10-Q · filed 2025-08-12 | $493.89M derived: sum of 2 quarters · filed 2026-05-12 | $968.90M derived: sum of 3 quarters · filed 2026-05-12 | $1.42B derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-03-31 | $6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $481.20M derived: sum of 2 quarters · filed 2026-05-12 | $934.11M derived: sum of 3 quarters · filed 2026-05-12 | $461.82M 10-K · filed 2026-05-12 |
| 2023-12-31 | $475.01M 10-Q · filed 2025-02-12 | $927.91M derived: sum of 2 quarters · filed 2025-02-12 | $455.63M 10-Q · filed 2025-02-12 | |
| 2023-09-30 | $452.91M 10-Q · filed 2024-11-07 | $445.94M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $438.97M 10-Q · filed 2024-08-05 | |||
| 2023-03-31 | $446.90M 10-K · filed 2026-05-12 | |||
| 2022-03-31 | $425.99M 10-K · filed 2026-05-12 | |||
| 2021-03-31 | $365.57M 10-K · filed 2026-05-12 | |||
| 2020-03-31 | $404.34M 10-K · filed 2026-05-12 | |||
| 2019-03-31 | $391.79M 10-K · filed 2026-05-12 | |||
| 2018-03-31 | $328.53M 10-K · filed 2026-05-12 | |||
| 2017-03-31 | $294.03M 10-K · filed 2026-05-12 | |||
| 2016-03-31 | $276.29M 10-K · filed 2025-05-13 |