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Gladstone Investment Corporation\De (GAIN) Cash & Equivalents (2022 - 2025)

Gladstone Investment Corporation\De has reported Cash & Equivalents over the past 4 years, most recently at $1.2 million for Q3 2025.

  • Quarterly Cash & Equivalents fell 39.9% to $1.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Sep 2025, down 39.9% year-over-year, with the annual reading at $1.4 million for FY2025, 44.96% down from the prior year.
  • Cash & Equivalents was $1.2 million for Q3 2025 at Gladstone Investment Corporation\De, down from $4.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $37.1 million in Q2 2023 and troughed at $1.2 million in Q3 2025.
  • The 4-year median for Cash & Equivalents is $2.5 million (2022), against an average of $5.7 million.
  • Year-over-year, Cash & Equivalents plummeted 93.42% in 2024 and then surged 68.63% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $2.0 million in 2022, then surged by 42.52% to $2.8 million in 2023, then decreased by 8.87% to $2.6 million in 2024, then plummeted by 52.63% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for GAIN's Cash & Equivalents are $1.2 million (Q3 2025), $4.1 million (Q2 2025), and $1.4 million (Q1 2025).