Gladstone Investment Corporation\De (GAINI) Total Debt (2022 - 2026)
Gladstone Investment Corporation\De (GAINI) reported Total Debt of $23.9 million for Q1 2026, down 81.43% on a QoQ basis from $129.0 million in Q4 2025.
Gladstone Investment Corporation\De (GAINI) has 5 years of Total Debt data on file, last reported at $23.9 million in Q1 2026.
- Quarterly Total Debt changed N/A year-over-year to $23.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.9 million (changed N/A YoY) and the FY2026 annual result came in at $23.9 million, changed N/A from the prior year.
- Total Debt fell to $23.9 million in Q1 2026 per GAINI's latest filing, from $129.0 million in the prior quarter.
- Across five years, Total Debt topped out at $129.0 million in Q4 2025 and bottomed at $8.9 million in Q3 2024.
- The 5-year median for Total Debt is $62.3 million (2025), against an average of $58.4 million.
- The widest annual swing landed in 2024, when Total Debt plunged 88.76%; it then jumped 1001.72% in 2025.
- Tracing GAINI's Total Debt over 5 years: stood at $30.7 million in 2022, then jumped by 168.83% to $82.6 million in 2023, then grew by 10.77% to $91.5 million in 2024, then soared by 40.94% to $129.0 million in 2025, then plunged by 81.43% to $23.9 million in 2026.
- Per Business Quant, the three latest GAINI Total Debt figures stand at $23.9 million (Q1 2026), $129.0 million (Q4 2025), and $98.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 7.87 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 13.28 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.48 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 200.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 7.84 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Gladstone Investment Corporation\De | - | - | - | 23.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.95 Mn |
| Dec 31, 2025 | 128.96 Mn |
| Sep 30, 2025 | 98.05 Mn |
| Jun 30, 2025 | 62.27 Mn |
| Dec 31, 2024 | 91.50 Mn |
| Sep 30, 2024 | 8.90 Mn |
| Jun 30, 2024 | 63.70 Mn |
| Mar 31, 2024 | 67.00 Mn |
| Dec 31, 2023 | 82.60 Mn |
| Sep 30, 2023 | 79.21 Mn |
| Jun 30, 2023 | 46.16 Mn |
| Mar 31, 2023 | 35.17 Mn |
| Dec 31, 2022 | 30.73 Mn |
| Sep 30, 2022 | 28.41 Mn |
| Mar 31, 2022 | 29.92 Mn |