Gladstone Investment Corporation\De (GAIN) Total Debt (2022 - 2026)
Gladstone Investment Corporation\De (GAIN) posted quarterly Total Debt of $564.5 million for Q1 2026, up 23.87% year-over-year from $455.7 million in Q1 2025, and down 1.29% quarter-over-quarter from $571.8 million in Q4 2025.
Gladstone Investment Corporation\De (GAIN) Total Debt (2022 - 2026) Analysis & Trends
Gladstone Investment Corporation\De (GAIN) has reported Total Debt for 5 consecutive years, with $564.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 23.87% year-over-year to $564.5 million; the TTM figure through Mar 2026 stood at $564.5 million (up 23.87% YoY), while the FY2026 annual figure was $564.5 million, up 23.87% from the prior year.
- Total Debt eased to $564.5 million in Q1 2026 per GAIN's latest filing, from $571.8 million in the prior quarter.
- Across five years, Total Debt topped out at $571.8 million in Q4 2025 and bottomed at $16.6 million in Q3 2022.
- Historically, Total Debt has averaged $264.6 million across 5 years, with a median of $274.0 million in 2022.
- Annual changes were most pronounced in 2023 — Total Debt tumbled 86.54% — and 2024, when it surged 756.55%.
- Gladstone Investment Corporation\De's Total Debt stood at $286.7 million in 2022, then surged by 44.22% to $413.5 million in 2023, then tumbled by 77.87% to $91.5 million in 2024, then surged by 524.96% to $571.8 million in 2025, then dropped by 1.29% to $564.5 million in 2026.
- Business Quant data shows GAIN's Total Debt at $564.5 million in Q1 2026, $571.8 million in Q4 2025, and $555.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 20.62 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 13.19 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 98.25 Mn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 8.63 Bn |
| 10 | Gladstone Investment Corporation\De | 652.28 Mn | 652.28 Mn | - | 570.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 570.84 Mn |
| Mar 31, 2026 | 564.47 Mn |
| Dec 31, 2025 | 571.84 Mn |
| Sep 30, 2025 | 555.03 Mn |
| Jun 30, 2025 | 62.27 Mn |
| Mar 31, 2025 | 455.71 Mn |
| Dec 31, 2024 | 91.50 Mn |
| Sep 30, 2024 | 332.14 Mn |
| Jun 30, 2024 | 395.39 Mn |
| Mar 31, 2024 | 67.00 Mn |
| Dec 31, 2023 | 413.50 Mn |
| Sep 30, 2023 | 79.21 Mn |
| Jun 30, 2023 | 46.16 Mn |
| Mar 31, 2023 | 35.17 Mn |
| Dec 31, 2022 | 286.72 Mn |
| Sep 30, 2022 | 16.60 Mn |
| Mar 31, 2022 | 261.35 Mn |