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) Total Debt (2022 - 2025)

Gladstone Investment Corporation\De (GAINZ) has disclosed Total Debt for 4 consecutive years, with $129.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 40.94% to $129.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $129.0 million through Dec 2025, up 40.94% year-over-year, with the annual reading at $67.0 million for FY2024, 90.5% up from the prior year.
  • Total Debt for Q4 2025 was $129.0 million at Gladstone Investment Corporation\De, up from $98.1 million in the prior quarter.
  • The five-year high for Total Debt was $129.0 million in Q4 2025, with the low at $8.9 million in Q3 2024.
  • Average Total Debt over 4 years is $65.0 million, with a median of $65.4 million recorded in 2024.
  • The sharpest move saw Total Debt plummeted 88.76% in 2024, then skyrocketed 1001.72% in 2025.
  • Over 4 years, Total Debt stood at $16.6 million in 2022, then surged by 397.59% to $82.6 million in 2023, then increased by 10.77% to $91.5 million in 2024, then skyrocketed by 40.94% to $129.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $129.0 million, $98.1 million, and $62.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.