Gladstone Investment Corporationde (GAINZ) Short-Term Debt repayments (2021 - 2025)
Gladstone Investment Corporation\De (GAINZ) has disclosed Short-Term Debt repayments for 5 consecutive years, with $94.4 million as the latest value for Q4 2025.
- Quarterly Short-Term Debt repayments rose 53.25% to $94.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $263.6 million through Dec 2025, up 36.23% year-over-year, with the annual reading at $281.1 million for FY2025, 33.54% up from the prior year.
- Short-Term Debt repayments for Q4 2025 was $94.4 million at Gladstone Investment Corporation\De, up from $40.1 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $113.6 million in Q1 2025, with the low at $14.0 million in Q1 2023.
- Average Short-Term Debt repayments over 5 years is $51.1 million, with a median of $40.1 million recorded in 2025.
- Peak annual rise in Short-Term Debt repayments hit 336.92% in 2025, while the deepest fall reached 53.53% in 2025.
- Over 5 years, Short-Term Debt repayments stood at $57.9 million in 2021, then tumbled by 50.95% to $28.4 million in 2022, then skyrocketed by 257.75% to $101.6 million in 2023, then plummeted by 39.37% to $61.6 million in 2024, then surged by 53.25% to $94.4 million in 2025.
- According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $94.4 million, $40.1 million, and $15.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.