Gladstone Investment Corporation\De (GAIN) Cash & Equivalents (2009 - 2026)
Gladstone Investment Corporationde's Cash & Equivalents was $4.12 million in fiscal Q1 2026 (quarter ended Jun 30, 2025), up 68.6% from $2.44 million a year earlier but down 71.2% from the prior quarter.
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Analysis
Gladstone Investment Corporation\De (GAIN) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Mar 31, 2025), Cash & Equivalents at Gladstone Investment Corporationde came in at $14.3 million, up 481.2% from FY2024.
- Cash & Equivalents shows a three-year compound annual growth rate of 0.3% (FY2022 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $2.46 million in FY2024 (-8.3%), $2.68 million in FY2023 (-81.1%) and $14.19 million in FY2022.
- Quarterly Cash & Equivalents has moved between $1.98 million (fiscal Q3 2023) and $37.1 million (fiscal Q1 2024) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last eight quarters, with growth averaging 57.5%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q4 2025 (growth of 481.2%); the worst was fiscal Q1 2025 (a decline of 93.4%).
- Per Business Quant data, GAIN's Cash & Equivalents in the three fiscal quarters before Q1 2026 was $14.3 million (Q4 2025), $2.57 million (Q3 2025) and $2.03 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 2.70 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 513.66 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 10.92 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 184.54 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.07 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 15.90 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 722.00 Mn |
| 10 | Gladstone Investment Corporation\De | 597.73 Mn | 593.36 Mn | - | 283,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 283,000.00 |
| Jun 30, 2026 | 1.60 Mn |
| Mar 31, 2026 | 1.13 Mn |
| Dec 31, 2025 | 1.35 Mn |
| Sep 30, 2025 | 210,000.00 |
| Jun 30, 2025 | 4.12 Mn |
| Mar 31, 2025 | 14.30 Mn |
| Dec 31, 2024 | 2.57 Mn |
| Sep 30, 2024 | 2.03 Mn |
| 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 | 2.68 Mn |
| Dec 31, 2022 | 1.98 Mn |
| Sep 30, 2022 | 2.56 Mn |
| Jun 30, 2022 | 43.88 Mn |
| Mar 31, 2022 | 14.19 Mn |
| Dec 31, 2021 | 27.95 Mn |
API Access
Gladstone Investment Corporation\De Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GAIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GAIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GAIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();