Gladstone Investment Corporation\De (GAIN) Short-Term Debt repayments (2021 - 2025)
Gladstone Investment Corporation\De (GAIN) has disclosed Short-Term Debt repayments for 5 consecutive years, with $94.4 million as the latest value for Q4 2025.
- On a quarterly basis, Short-Term Debt repayments rose 53.25% to $94.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $263.6 million, a 36.23% increase, with the full-year FY2025 number at $281.1 million, up 33.54% from a year prior.
- Short-Term Debt repayments was $94.4 million for Q4 2025 at Gladstone Investment Corporation\De, up from $40.1 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $113.6 million in Q1 2025 to a low of $14.0 million in Q1 2023.
- A 5-year average of $51.1 million and a median of $40.1 million in 2025 define the central range for Short-Term Debt repayments.
- Biggest YoY gain for Short-Term Debt repayments was 336.92% in 2025; the steepest drop was 53.53% in 2025.
- Gladstone Investment Corporation\De's Short-Term Debt repayments stood at $57.9 million in 2021, then plummeted by 50.95% to $28.4 million in 2022, then soared by 257.75% to $101.6 million in 2023, then crashed by 39.37% to $61.6 million in 2024, then skyrocketed by 53.25% to $94.4 million in 2025.
- Per Business Quant, the three most recent readings for GAIN's Short-Term Debt repayments are $94.4 million (Q4 2025), $40.1 million (Q3 2025), and $15.5 million (Q2 2025).