GLADSTONE INVESTMENT CORPORATION\DE Investment Owned, Percent of Net Assets
GLADSTONE INVESTMENT CORPORATION\DE (GAIN) had Investment Owned, Percent of Net Assets of 198.20% as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2026-08-06
- 2026-06-30: Investment Owned, Percent of Net Assets 198.20%.
- 2026-03-31: Investment Owned, Percent of Net Assets 195.90%.
- 2025-12-31: Investment Owned, Percent of Net Assets 205.40%.
- 2025-09-30: Investment Owned, Percent of Net Assets 211.00%.
| Period end | Investment Owned, Percent of Net Assets |
|---|---|
| 2026-06-30 | 198.20% 10-Q · filed 2026-08-06 |
| 2026-03-31 | 195.90% 10-Q · filed 2026-08-06 |
| 2025-12-31 | 205.40% 10-Q · filed 2026-02-03 |
| 2025-09-30 | 211.00% 10-Q · filed 2025-11-04 |
| 2025-06-30 | 213.60% 10-Q · filed 2025-08-12 |
| 2025-03-31 | 196.20% 10-K · filed 2026-05-12 |
| 2024-12-31 | 218.80% 10-Q · filed 2025-02-12 |
| 2024-09-30 | 186.20% 10-Q · filed 2024-11-07 |
| 2024-06-30 | 188.30% 10-Q · filed 2024-08-05 |
| 2024-03-31 | 186.80% 10-K · filed 2025-05-13 |
| 2023-12-31 | 196.30% 10-Q · filed 2024-02-06 |
| 2023-09-30 | 192.50% 10-Q · filed 2023-11-01 |
| 2023-06-30 | 183.30% 10-Q · filed 2023-08-02 |
| 2023-03-31 | 171.40% 10-K · filed 2024-05-08 |
| 2022-12-31 | 169.30% 10-Q · filed 2023-02-01 |
| 2022-09-30 | 166.80% 10-Q · filed 2022-11-01 |
| 2022-03-31 | 160.20% 10-K · filed 2023-05-10 |