Gladstone Investment Corporation\De (GAIN) Cash & Current Investments (2022 - 2025)
Gladstone Investment Corporation\De (GAIN) posted quarterly Cash & Current Investments of $1.2 million for Q3 2025, up 87.52% year-over-year from $649000.0 in Q3 2024, and down 70.45% quarter-over-quarter from $4.1 million in Q2 2025.
Gladstone Investment Corporation\De (GAIN) Cash & Current Investments (2022 - 2025) Analysis & Trends
Gladstone Investment Corporation\De (GAIN) has reported Cash & Current Investments for 4 consecutive years, with $1.2 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash & Current Investments rose 87.52% year-over-year to $1.2 million; the TTM figure through Sep 2025 stood at $1.2 million (up 87.52% YoY), while the FY2025 annual figure was $1.4 million, down 44.96% from the prior year.
- Cash & Current Investments slipped to $1.2 million in Q3 2025 per GAIN's latest filing, from $4.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $37.1 million in Q2 2023 and bottomed at $305000.0 in Q1 2022.
- Historically, Cash & Current Investments has averaged $4.1 million across 4 years, with a median of $1.3 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 504.62% — and 2024, when it sank 93.42%.
- Gladstone Investment Corporation\De's Cash & Current Investments stood at $869000.0 in 2022, then jumped by 224.4% to $2.8 million in 2023, then slumped by 79.5% to $578000.0 in 2024, then soared by 110.55% to $1.2 million in 2025.
- Business Quant data shows GAIN's Cash & Current Investments at $1.2 million in Q3 2025, $4.1 million in Q2 2025, and $1.4 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 13.87 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 277.07 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 47.40 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 11.05 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 13.25 Bn |
| 10 | Gladstone Investment Corporation\De | 652.08 Mn | 652.08 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.22 Mn |
| Jun 30, 2025 | 4.12 Mn |
| Mar 31, 2025 | 1.35 Mn |
| Dec 31, 2024 | 578,000.00 |
| Sep 30, 2024 | 649,000.00 |
| Jun 30, 2024 | 2.44 Mn |
| Mar 31, 2024 | 2.46 Mn |
| Dec 31, 2023 | 2.82 Mn |
| Sep 30, 2023 | 2.09 Mn |
| Jun 30, 2023 | 37.10 Mn |
| Mar 31, 2023 | 565,000.00 |
| Dec 31, 2022 | 869,000.00 |
| Sep 30, 2022 | 346,000.00 |
| Mar 31, 2022 | 305,000.00 |