Gladstone Investment Corporation\De (GAINZ) Cash & Equivalents (2022 - 2025)

Gladstone Investment Corporation\De (GAINZ) has 4 years of Cash & Equivalents data on file, last reported at $1.2 million in Q3 2025.

• Cash & Equivalents for Q3 2025 came in at $1.2 million, down 39.9% year-over-year; the trailing twelve-month figure through Sep 2025 was $1.2 million (down 39.9% YoY), and the FY2025 annual result was $1.4 million, down 44.96% from the prior year.
• Cash & Equivalents declined to $1.2 million in Q3 2025 per GAINZ's latest filing, from $4.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $37.1 million in Q2 2023 and troughed at $1.2 million in Q3 2025.
• A 4-year average of $5.7 million and a median of $2.5 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 93.42% in 2024, then surged 68.63% in 2025.
• A 4-year view of Cash & Equivalents shows it stood at $2.0 million in 2022, then surged by 42.52% to $2.8 million in 2023, then declined by 8.87% to $2.6 million in 2024, then tumbled by 52.63% to $1.2 million in 2025.
• Business Quant data shows GAINZ's Cash & Equivalents at $1.2 million in Q3 2025, $4.1 million in Q2 2025, and $1.4 million in Q1 2025.