FACTANKER · measured, cited, anchored official records connected

Organization record

GLADSTONE INVESTMENT CORPORATION\DE

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001321741Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/13ddd590-e53d-4dc9-977f-77f09f90e41e

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 4118000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-06-30sec_edgar
cash_and_equivalents{"amount": 14298000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-03-31sec_edgar
cash_and_equivalents{"amount": 2569000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-12-31sec_edgar
cash_and_equivalents{"amount": 2025000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-09-30sec_edgar
cash_and_equivalents{"amount": 2442000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-06-30sec_edgar
cash_and_equivalents{"amount": 2460000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-03-31sec_edgar
cash_and_equivalents{"amount": 2819000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-12-31sec_edgar
cash_and_equivalents{"amount": 2092000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-09-30sec_edgar
cash_and_equivalents{"amount": 37099000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-06-30sec_edgar
cash_and_equivalents{"amount": 2683000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-03-31sec_edgar
cash_and_equivalents{"amount": 1978000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-12-31sec_edgar
cash_and_equivalents{"amount": 2557000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-09-30sec_edgar
cash_and_equivalents{"amount": 14190000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 3593000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 2385000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 2896000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 2237000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 5355000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 15154000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 3147000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 2674000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 3190000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 3220000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 3585000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 2582000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 37752000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 3248000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 2847000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 2903000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 44276000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 14495000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 28644000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 2422000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 2398000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 4060000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2020-03-31sec_edgar
cashflow_financing{"amount": -6855000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-06-30sec_edgar
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cashflow_financing{"amount": 40382000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-06-30sec_edgar
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cashflow_financing{"amount": 28070000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-03-31sec_edgar
cashflow_operating{"amount": 8063000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-06-30sec_edgar
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cashflow_operating{"amount": -110839000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2025-09-30sec_edgar
cashflow_operating{"amount": -50181000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-06-30sec_edgar
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cashflow_operating{"amount": -29732000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 39821967, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 39821967, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-08-05sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 33049463, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 32822459, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 32653635, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30270958, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30270958, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 29775958, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26475958, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 39821967}2026-08-05sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 39821967}2026-05-11sec_edgar
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dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 36837381}2025-05-12sec_edgar
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