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
| Metric | Total | Per 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 Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $571.84M |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 39.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $5.79M | N/A | N/A | N/A | N/A | $571.84M | N/A | N/A |
| 2025-09-30 | $5.69M | N/A | N/A | N/A | N/A | $555.03M | N/A | N/A |
| 2025-06-30 | $4.12M | N/A | N/A | N/A | N/A | $518.62M | N/A | N/A |
| 2025-03-31 | $14.30M | N/A | N/A | N/A | N/A | $455.71M | N/A | N/A |
| 2024-12-31 | $2.57M | N/A | N/A | N/A | N/A | $546.56M | N/A | N/A |
| 2024-09-30 | $2.02M | N/A | N/A | N/A | N/A | $341.04M | N/A | N/A |
| 2024-06-30 | $2.44M | N/A | N/A | N/A | N/A | $395.38M | N/A | N/A |
| 2024-03-31 | $2.46M | N/A | N/A | N/A | N/A | $398.35M | N/A | N/A |
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