Gladstone Investment Corporationde (GAIN) Short-Term Debt repayments (2021 - 2026)
Gladstone Investment Corporationde (GAIN) posted Short-Term Debt repayments of $16.1 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 3.9% from $15.5 million a year earlier but down 86.7% from the prior quarter.
Gladstone Investment Corporationde (GAIN) Short-Term Debt repayments (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Gladstone Investment Corporationde was $272.1 million, down 1.8% year-over-year; for FY2026 (ended Mar 31, 2026), it was $271.5 million, down 3.4% from FY2025.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 12.2% (FY2021 to FY2026).
- In prior fiscal years, Gladstone Investment Corporationde's Short-Term Debt repayments was $281.1 million in FY2025 (+33.5%), $210.5 million in FY2024 (+212.8%), $67.3 million in FY2023 (-49.8%) and $134.1 million in FY2022 (-12.2%).
- Quarterly Short-Term Debt repayments has run from a low of $14 million in fiscal Q4 2023 to a high of $121.5 million in fiscal Q4 2026 over five years.
- On a year-over-year basis, Short-Term Debt repayments has increased in each of the last three quarters, with growth averaging 40.8% over the last eight quarters.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was fiscal Q4 2025, with growth of 336.9%; the weakest was fiscal Q2 2026, with a decline of 53.5%.
- According to Business Quant data, Short-Term Debt repayments for the three prior fiscal quarters was $121.5 million (Q4 2026), $94.4 million (Q3 2026) and $40.1 million (Q2 2026).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.10 Mn |
| Mar 31, 2026 | 121.50 Mn |
| Dec 31, 2025 | 94.40 Mn |
| Sep 30, 2025 | 40.10 Mn |
| Jun 30, 2025 | 15.50 Mn |
| Mar 31, 2025 | 113.60 Mn |
| Dec 31, 2024 | 61.60 Mn |
| Sep 30, 2024 | 86.30 Mn |
| Jun 30, 2024 | 19.60 Mn |
| Mar 31, 2024 | 26.00 Mn |
| Dec 31, 2023 | 101.60 Mn |
| Sep 30, 2023 | 62.10 Mn |
| Jun 30, 2023 | 20.80 Mn |
| Mar 31, 2023 | 14.00 Mn |
| Dec 31, 2022 | 28.40 Mn |
| Sep 30, 2022 | 24.90 Mn |
| Dec 31, 2021 | 57.90 Mn |
Gladstone Investment Corporationde Short-Term Debt repayments 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=short-term-debt-repayments&ticker=GAIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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=short-term-debt-repayments&ticker=GAIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();