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% quarter-over-quarter from $129.0 million in Q4 2025.
Gladstone Investment Corporation\De (GAINI) Total Debt (2022 - 2026) Analysis & Trends
Gladstone Investment Corporation\De (GAINI) has 5 years of Total Debt data on file, last reported at $23.9 million in Q1 2026.
- Total Debt for Q1 2026 came in at $23.9 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $23.9 million (changed N/A YoY), and the FY2026 annual result was $23.9 million, changed N/A from the prior year.
- Total Debt declined to $23.9 million in Q1 2026 per GAINI's latest filing, from $129.0 million in the prior quarter.
- Over five years, Total Debt peaked at $129.0 million in Q4 2025 and troughed at $8.9 million in Q3 2024.
- A 5-year average of $58.4 million and a median of $62.3 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt slumped 88.76% in 2024, then soared 1001.72% in 2025.
- A 5-year view of Total Debt shows it stood at $30.7 million in 2022, then soared by 168.83% to $82.6 million in 2023, then rose by 10.77% to $91.5 million in 2024, then surged by 40.94% to $129.0 million in 2025, then slumped by 81.43% to $23.9 million in 2026.
- Business Quant data shows GAINI's Total Debt at $23.9 million in Q1 2026, $129.0 million in Q4 2025, and $98.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 7.87 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 13.28 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 3.52 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 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 |