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

Gladstone Investment Corporation\De (GAIN) has reported Cash & Equivalents for 4 consecutive years, with $1.2 million the latest figure, recorded in Q3 2025.

• In Q3 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $37.1 million in Q2 2023 and bottomed at $305000.0 in Q1 2022.
• Historically, Cash & Equivalents 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 & Equivalents jumped 504.62% — and 2024, when it sank 93.42%.
• Gladstone Investment Corporation\De's Cash & Equivalents 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 & Equivalents at $1.2 million in Q3 2025, $4.1 million in Q2 2025, and $1.4 million in Q1 2025.