GLADSTONE INVT CORP (GAINL) Debt by Year
GLADSTONE INVT CORP 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 INVT CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GAINL 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.
GAINL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $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% | $376.2M |
| Cash & Equivalents | $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% | $37.1M-16.2% |
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 INVT CORP financials
Frequently Asked Questions
What was GLADSTONE INVT CORP's long-term debt in fiscal year 2026?
GLADSTONE INVT CORP 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 INVT CORP's long-term debt growing?
GLADSTONE INVT CORP (GAINL) long-term debt rose by 23.9% year over year, from $455.7M to $564.5M in fiscal year 2026.
What was GLADSTONE INVT CORP's long-term debt in the most recent quarter?
GLADSTONE INVT CORP (GAINL) reported $564.5M in long-term debt in Q4 2026. This represents an increase of 23.9% 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 INVT CORP (GAINL) reported on that line in every period on record.