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

Gladstone Investment Corporation\De (GAIN) has 4 years of Cash & Equivalents data on file, last reported at $1.2 million in Q3 2025.

• Quarterly Cash & Equivalents fell 39.9% year-over-year to $1.2 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $1.2 million (down 39.9% YoY) and the FY2025 annual result came in at $1.4 million, down 44.96% from the prior year.
• Cash & Equivalents fell to $1.2 million in Q3 2025 per GAIN's latest filing, from $4.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $37.1 million in Q2 2023 and bottomed 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.
• The widest annual swing landed in 2024, when Cash & Equivalents tumbled 93.42%; it then soared 68.63% in 2025.
• Tracing GAIN's Cash & Equivalents over 4 years: stood at $2.0 million in 2022, then soared by 42.52% to $2.8 million in 2023, then slipped by 8.87% to $2.6 million in 2024, then sank by 52.63% to $1.2 million in 2025.
• Per Business Quant, the three latest GAIN Cash & Equivalents figures stand at $1.2 million (Q3 2025), $4.1 million (Q2 2025), and $1.4 million (Q1 2025).

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