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Gladstone Investment Corporation\De (GAIN) Short-Term Debt repayments (2021 - 2026)

Gladstone Investment Corporation\De has reported Short-Term Debt repayments over the past 6 years, most recently at $121.5 million for Q1 2026.

  • Quarterly Short-Term Debt repayments rose 6.95% to $121.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $271.5 million through Mar 2026, down 3.42% year-over-year, with the annual reading at $271.5 million for FY2026, 3.42% down from the prior year.
  • Short-Term Debt repayments was $121.5 million for Q1 2026 at Gladstone Investment Corporation\De, up from $94.4 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $121.5 million in Q1 2026 and troughed at $14.0 million in Q1 2023.
  • The 5-year median for Short-Term Debt repayments is $40.1 million (2025), against an average of $55.4 million.
  • The largest YoY upside for Short-Term Debt repayments was 336.92% in 2025 against a maximum downside of 53.53% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $28.4 million in 2022, then surged by 257.75% to $101.6 million in 2023, then tumbled by 39.37% to $61.6 million in 2024, then soared by 53.25% to $94.4 million in 2025, then rose by 28.71% to $121.5 million in 2026.
  • Per Business Quant, the three most recent readings for GAIN's Short-Term Debt repayments are $121.5 million (Q1 2026), $94.4 million (Q4 2025), and $40.1 million (Q3 2025).