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Ratios

Gladstone Investment Corporationde (GAINZ) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Gladstone Investment Corporationde (GAINZ) over the last 17 years, with Q3 2025 value amounting to $1.2 million.

  • Gladstone Investment Corporationde's Cash & Current Investments fell 3990.12% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year decrease of 3990.12%. This contributed to the annual value of $1.4 million for FY2025, which is 4495.93% down from last year.
  • Per Gladstone Investment Corporationde's latest filing, its Cash & Current Investments stood at $1.2 million for Q3 2025, which was down 3990.12% from $4.1 million recorded in Q2 2025.
  • Over the past 5 years, Gladstone Investment Corporationde's Cash & Current Investments peaked at $5.0 billion during Q1 2021, and registered a low of $26.8 during Q2 2021.
  • For the 5-year period, Gladstone Investment Corporationde's Cash & Current Investments averaged around $271.2 million, with its median value being $2.6 million (2022).
  • Over the last 5 years, Gladstone Investment Corporationde's Cash & Current Investments had its largest YoY gain of 16375568444.54% in 2022, and its largest YoY loss of 9971.62% in 2022.
  • Over the past 5 years, Gladstone Investment Corporationde's Cash & Current Investments (Quarter) stood at $28.0 million in 2021, then crashed by 92.92% to $2.0 million in 2022, then surged by 42.52% to $2.8 million in 2023, then dropped by 8.87% to $2.6 million in 2024, then plummeted by 52.63% to $1.2 million in 2025.
  • Its Cash & Current Investments was $1.2 million in Q3 2025, compared to $4.1 million in Q2 2025 and $1.4 million in Q1 2025.