Gladstone Investment Corporation (GAIN) Debt by Year
Gladstone Investment Corporation carried $564.5M in long-term debt against $2.4M in cash and equivalents at the end of fiscal year 2026. This represents an increase of 23.9% from the prior fiscal year. The table below carries 6 fiscal years, from 2021 to 2026, and the quarters Gladstone Investment Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GAIN Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
GAIN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $570.8M+10.1% | $564.5M+23.9% | $571.8M+4.6% | $555.0M+62.7% | $518.6M+31.2% | $455.7M+14.4% | $546.6M+32.2% | $341.0M-16.8% | $395.4M+5.1% | $398.3M+36.1% | $413.5M+44.2% | $409.7M+49.8% |
| Cash & Equivalents | $3.6M-12.7% | $2.4M-83.3% | $2.9M+12.7% | $2.2M+10.5% | $4.1M+68.6% | $14.3M+481.2% | $2.6M-8.9% | $2.0M-3.2% | $2.4M-93.4% | $2.5M-8.3% | $2.8M+42.5% | $2.1M-18.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Gladstone Investment Corporation financials
Frequently Asked Questions
What was Gladstone Investment Corporation's long-term debt in fiscal year 2026?
Gladstone Investment Corporation carried $564.5M in long-term debt against $2.4M in cash and equivalents at the end of fiscal year 2026.
How fast is Gladstone Investment Corporation's long-term debt growing?
Gladstone Investment Corporation (GAIN) long-term debt rose by 23.9% year over year, from $455.7M to $564.5M in fiscal year 2026.
What was Gladstone Investment Corporation's long-term debt in the most recent quarter?
Gladstone Investment Corporation (GAIN) reported $570.8M in long-term debt in Q1 2027. This represents an increase of 10.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Gladstone Investment Corporation (GAIN) reported on that line in every period on record.