Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Gladstone Investment Corporationde (GAINZ) Cash & Equivalents (2022 - 2025)

Gladstone Investment Corporation\De (GAINZ) has disclosed Cash & Equivalents for 4 consecutive years, with $1.2 million as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents fell 39.9% to $1.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Sep 2025, down 39.9% year-over-year, with the annual reading at $1.4 million for FY2025, 44.96% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $1.2 million at Gladstone Investment Corporation\De, down from $4.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $37.1 million in Q2 2023, with the low at $1.2 million in Q3 2025.
  • Average Cash & Equivalents over 4 years is $5.7 million, with a median of $2.5 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents tumbled 93.42% in 2024, then soared 68.63% in 2025.
  • Over 4 years, Cash & Equivalents stood at $2.0 million in 2022, then skyrocketed by 42.52% to $2.8 million in 2023, then dropped by 8.87% to $2.6 million in 2024, then crashed by 52.63% to $1.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.2 million, $4.1 million, and $1.4 million for Q3 2025, Q2 2025, and Q1 2025 respectively.