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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |