GLADSTONE INVESTMENT CORPORATION\DE Net Asset Value Per Share
GLADSTONE INVESTMENT CORPORATION\DE (GAIN) had Net Asset Value Per Share of $16.24 per share as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:NetAssetValuePerShare · last filed 2026-08-06
- 2026-06-30: Net Asset Value Per Share $16.24.
- 2026-03-31: Net Asset Value Per Share $16.78.
- 2025-12-31: Net Asset Value Per Share $14.95.
- 2025-09-30: Net Asset Value Per Share $13.53.
| Period end | Net Asset Value Per Share |
|---|---|
| 2026-06-30 | $16.24 10-Q · filed 2026-08-06 |
| 2026-03-31 | $16.78 10-Q · filed 2026-08-06 |
| 2025-12-31 | $14.95 10-Q · filed 2026-02-03 |
| 2025-09-30 | $13.53 10-Q · filed 2025-11-04 |
| 2025-06-30 | $12.99 10-Q · filed 2026-08-06 |
| 2025-03-31 | $13.55 10-Q · filed 2026-08-06 |
| 2024-12-31 | $13.30 10-Q · filed 2026-02-03 |
| 2024-09-30 | $12.49 10-Q · filed 2025-11-04 |
| 2024-06-30 | $13.01 10-Q · filed 2025-08-12 |
| 2024-03-31 | $13.43 10-K · filed 2026-05-12 |
| 2023-12-31 | $13.01 10-Q · filed 2025-02-12 |
| 2023-09-30 | $14.03 10-Q · filed 2025-02-12 |
| 2023-06-30 | $12.99 10-Q · filed 2024-11-07 |
| 2023-03-31 | $13.09 10-K · filed 2026-05-12 |
| 2022-12-31 | $13.43 10-Q · filed 2024-02-06 |
| 2022-09-30 | $13.31 10-Q · filed 2024-02-06 |
| 2022-06-30 | $13.44 10-Q · filed 2023-11-01 |
| 2022-03-31 | $13.43 10-K · filed 2026-05-12 |
| 2021-12-31 | $13.27 10-Q · filed 2023-02-01 |
| 2021-09-30 | $13.27 10-Q · filed 2023-02-01 |
| 2021-06-30 | $12.66 10-Q · filed 2022-11-01 |
| 2021-03-31 | $11.52 10-K · filed 2026-05-12 |
| 2020-03-31 | $11.17 10-K · filed 2026-05-12 |
| 2019-03-31 | $12.40 10-K · filed 2026-05-12 |
| 2018-03-31 | $10.85 10-K · filed 2026-05-12 |
| 2017-03-31 | $9.95 10-K · filed 2026-05-12 |
| 2016-03-31 | $9.22 10-K · filed 2026-05-12 |
| 2015-03-31 | $9.18 10-K · filed 2025-05-13 |
| 2014-03-31 | $8.34 10-K · filed 2024-05-08 |
| 2013-03-31 | $9.10 10-K · filed 2023-05-10 |