Gladstone Investment Corporation\De GAIN
NASDAQ GAIN
$16.13 +0.01 (+0.06%)
As of: Sep 10, 2026 · 10:43 AM EDT

Gladstone Investment Corporation\De (GAIN) Total Liabilities (2021 - 2026)

Gladstone Investment Corporation\De's (GAIN) quarterly Total Liabilities came in at $656.2 million in Q2 2026, up 15.41% year-over-year from $568.6 million in Q2 2025, and little changed quarter-over-quarter from $654.6 million in Q1 2026.

Analysis

Gladstone Investment Corporation\De (GAIN) Total Liabilities (2021 - 2026) Analysis & Trends

Gladstone Investment Corporation\De (GAIN) has reported Total Liabilities for 6 consecutive years, with $656.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Liabilities rose 15.41% year-over-year to $656.2 million in Q2 2026; TTM through Jun 2026 was $656.2 million, a 15.41% increase from a year earlier, with the FY2026 full-year figure at $654.6 million, up 29.03% from the prior year.
  • Total Liabilities was $656.2 million for Q2 2026 at Gladstone Investment Corporation\De, roughly flat from $654.6 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $656.2 million in Q2 2026 and troughed at -$446.4 million in Q2 2022.
  • A 5-year average of $425.0 million and a median of $449.0 million in 2023 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities surged 192.0% in 2023 and declined 9.34% in 2024, its largest moves.
  • Over 5 years, Total Liabilities stood at $322.4 million in 2022, then jumped by 41.97% to $457.7 million in 2023, then soared by 30.59% to $597.7 million in 2024, then climbed by 7.28% to $641.2 million in 2025, then grew by 2.34% to $656.2 million in 2026.
  • The last three Total Liabilities figures came in at $656.2 million (Q2 2026), $654.6 million (Q1 2026), and $641.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Ares Capital 14.01 Bn 13.63 Bn - 16.61 Bn
2 Blackstone Secured Lending Fund 5.63 Bn 5.36 Bn - 7.85 Bn
3 Blue Owl Capital 5.47 Bn 5.24 Bn - 8.32 Bn
4 Main Street Capital 5.22 Bn 5.16 Bn - 2.77 Bn
5 Blue Owl Technology Finance 4.98 Bn 4.76 Bn - 7.52 Bn
6 Hercules Capital 4.62 Bn 4.57 Bn - 2.41 Bn
7 FS KKR Capital 3.33 Bn 3.22 Bn - 6.73 Bn
8 Golub Capital Bdc 3.30 Bn 3.26 Bn - 4.63 Bn
9 PennantPark Floating Rate Capital 2.48 Bn -128.99 Mn - 1.62 Bn
10 Gladstone Investment Corporation\De 642.33 Mn 642.33 Mn - 656.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 656.20 Mn
Mar 31, 2026 654.62 Mn
Dec 31, 2025 641.21 Mn
Sep 30, 2025 608.60 Mn
Jun 30, 2025 568.61 Mn
Mar 31, 2025 507.32 Mn
Dec 31, 2024 597.71 Mn
Sep 30, 2024 410.41 Mn
Jun 30, 2024 436.83 Mn
Mar 31, 2024 445.37 Mn
Dec 31, 2023 457.68 Mn
Sep 30, 2023 452.68 Mn
Jun 30, 2023 410.69 Mn
Mar 31, 2023 325.90 Mn
Dec 31, 2022 322.37 Mn
Sep 30, 2022 306.16 Mn
Jun 30, 2022 -446.41 Mn
Mar 31, 2022 294.58 Mn
Dec 31, 2021 -440.59 Mn
Sep 30, 2021 -440.70 Mn