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

Gladstone Investment Corporation\De (GAIN) has disclosed Cash & Equivalents for 4 consecutive years, with $1.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 39.9% to $1.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.2 million, a 39.9% decrease, with the full-year FY2025 number at $1.4 million, down 44.96% from a year prior.
  • Cash & Equivalents was $1.2 million for Q3 2025 at Gladstone Investment Corporation\De, down from $4.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $37.1 million in Q2 2023 to a low of $1.2 million in Q3 2025.
  • A 4-year average of $5.7 million and a median of $2.5 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 93.42% in 2024, then surged 68.63% in 2025.
  • Gladstone Investment Corporation\De's Cash & Equivalents stood at $2.0 million in 2022, then soared by 42.52% to $2.8 million in 2023, then fell by 8.87% to $2.6 million in 2024, then tumbled 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).