Gladstone Investment Corporation Liquidation Value

GAIN Other

Cash & Equivalents

$5.79M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $5.79M
Total Obligations: -$571.84M
$-566.05M
Per share: $-14.21
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $5.79M
AR: $0
Total Obligations: -$571.84M
$-566.05M
Per share: $-14.21
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $5.79M
AR: $0
Inventory: $0
Total Obligations: -$571.84M
$-566.05M
Per share: $-14.21
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-566.05M$-14.21
Liquid Liquidation Value$-566.05M$-14.21
Operating Liquidation Value$-566.05M$-14.21

Key Components (as of 2025-12-31)

Cash & Equivalents$5.79M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$571.84M
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding39.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$5.79MN/AN/AN/AN/A$571.84MN/AN/A
2025-09-30$5.69MN/AN/AN/AN/A$555.03MN/AN/A
2025-06-30$4.12MN/AN/AN/AN/A$518.62MN/AN/A
2025-03-31$14.30MN/AN/AN/AN/A$455.71MN/AN/A
2024-12-31$2.57MN/AN/AN/AN/A$546.56MN/AN/A
2024-09-30$2.02MN/AN/AN/AN/A$341.04MN/AN/A
2024-06-30$2.44MN/AN/AN/AN/A$395.38MN/AN/A
2024-03-31$2.46MN/AN/AN/AN/A$398.35MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-03 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-K 2025-05-13 View
2024-12-31 10-Q 2025-02-12 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-05 View
2024-03-31 10-K 2024-05-08 View

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