Gladstone Investment Corporation\De (GAIN) Debt Ratio (2022 - 2026)
Gladstone Investment Corporation\De's (GAIN) quarterly Debt Ratio came in at 0.44 in Q2 2026, down 10.98% year-over-year from 0.49 in Q2 2025, and up 2.67% quarter-over-quarter from 0.43 in Q1 2026.
Analysis
Gladstone Investment Corporation\De (GAIN) Debt Ratio (2022 - 2026) Analysis & Trends
Gladstone Investment Corporation\De (GAIN) has reported Debt Ratio for 5 consecutive years, with 0.44 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio fell 10.98% year-over-year to 0.44 in Q2 2026; TTM through Jun 2026 was 0.44, a 10.98% decrease from a year earlier, with the FY2026 full-year figure at 0.43, down 5.76% from the prior year.
- Debt Ratio was 0.44 for Q2 2026 at Gladstone Investment Corporation\De, up from 0.43 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.5 in Q4 2024 and troughed at 0.35 in Q1 2022.
- A 5-year average of 0.43 and a median of 0.44 in 2026 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio declined 11.05% in 2024 and grew 23.55% in 2025, its largest moves.
- Over 5 years, Debt Ratio stood at 0.37 in 2022, then increased by 21.26% to 0.45 in 2023, then advanced by 11.5% to 0.5 in 2024, then fell by 7.97% to 0.46 in 2025, then declined by 5.26% to 0.44 in 2026.
- The last three Debt Ratio figures came in at 0.44 (Q2 2026), 0.43 (Q1 2026), and 0.46 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.06 Bn | 13.68 Bn | - | 0.52 |
| 2 | Blackstone Secured Lending Fund | 5.64 Bn | 5.38 Bn | - | 0.55 |
| 3 | Blue Owl Capital | 5.48 Bn | 5.24 Bn | - | 0.51 |
| 4 | Main Street Capital | 5.23 Bn | 5.18 Bn | - | 0.43 |
| 5 | Blue Owl Technology Finance | 4.96 Bn | 4.75 Bn | - | 0.48 |
| 6 | Hercules Capital | 4.62 Bn | 4.57 Bn | - | 0.50 |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 0.54 |
| 8 | Golub Capital Bdc | 3.30 Bn | 3.25 Bn | - | 0.54 |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.00 Mn | - | 0.24 |
| 10 | Gladstone Investment Corporation\De | 642.33 Mn | 642.33 Mn | - | 0.44 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.44 |
| Mar 31, 2026 | 0.43 |
| Dec 31, 2025 | 0.46 |
| Sep 30, 2025 | 0.48 |
| Jun 30, 2025 | 0.49 |
| Mar 31, 2025 | 0.45 |
| Dec 31, 2024 | 0.50 |
| Sep 30, 2024 | 0.39 |
| Jun 30, 2024 | 0.43 |
| Mar 31, 2024 | 0.42 |
| Dec 31, 2023 | 0.45 |
| Sep 30, 2023 | 0.44 |
| Jun 30, 2023 | 0.44 |
| Mar 31, 2023 | 0.38 |
| Dec 31, 2022 | 0.37 |
| Sep 30, 2022 | 0.37 |
| Mar 31, 2022 | 0.35 |