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

Gladstone Investment Corporation\De (GAING) has 6 years of Short-Term Debt repayments data on file, last reported at $121.5 million in Q1 2026.

• Quarterly Short-Term Debt repayments rose 6.95% year-over-year to $121.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $271.5 million (down 3.42% YoY) and the FY2026 annual result came in at $271.5 million, down 3.42% from the prior year.
• Short-Term Debt repayments improved to $121.5 million in Q1 2026 per GAING's latest filing, from $94.4 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $121.5 million in Q1 2026 and bottomed 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.
• Peak annual rise in Short-Term Debt repayments reached 336.92% in 2025, while the deepest fall reached 53.53% in 2025.
• Tracing GAING's Short-Term Debt repayments over 5 years: stood at $28.4 million in 2022, then soared by 257.75% to $101.6 million in 2023, then plunged by 39.37% to $61.6 million in 2024, then jumped by 53.25% to $94.4 million in 2025, then grew by 28.71% to $121.5 million in 2026.
• Per Business Quant, the three latest GAING Short-Term Debt repayments figures stand at $121.5 million (Q1 2026), $94.4 million (Q4 2025), and $40.1 million (Q3 2025).

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