Gladstone Investment Corporation\de annual net debt
2022
2023
2024
2025
2026
Gladstone Investment Corporation\de Net Debt Growth & History (GAIN)
Gladstone Investment Corporation\de's net debt was $562.1M for fiscal 2026.
View full Gladstone Investment Corporation\de company overviewGladstone Investment Corporation\de annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $562.1M | $120.7M | +27.34% |
| 2025 | 2025-03-31 | $441.4M | $45.5M | +11.50% |
| 2024 | 2024-03-31 | $395.9M | $106.0M | +36.55% |
| 2023 | 2023-03-31 | $289.9M | $42.8M | +17.30% |
| 2022 | 2022-03-31 | $247.2M | — | — |
Gladstone Investment Corporation\de quarterly net debt
Q4.22
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $567.2M | $52.7M | +10.25% |
| Q4 2026 | 2026-03-31 | $562.1M | $120.7M | +27.34% |
| Q3 2026 | 2025-12-31 | $568.9M | $25.0M | +4.59% |
| Q2 2026 | 2025-09-30 | $552.8M | $213.8M | +63.06% |
| Q1 2026 | 2025-06-30 | $514.5M | $121.6M | +30.94% |
| Q4 2025 | 2025-03-31 | $441.4M | $45.5M | +11.50% |
| Q3 2025 | 2024-12-31 | $544.0M | $133.3M | +32.46% |
| Q2 2025 | 2024-09-30 | $339.0M | −$68.6M | −16.82% |
| Q1 2025 | 2024-06-30 | $392.9M | $53.9M | +15.89% |
| Q4 2024 | 2024-03-31 | $395.9M | $106.0M | +36.55% |
| Q3 2024 | 2023-12-31 | $410.7M | $125.9M | +44.23% |
| Q2 2024 | 2023-09-30 | $407.6M | $136.7M | +50.48% |
| Q1 2024 | 2023-06-30 | $339.1M | — | — |
| Q4 2023 | 2023-03-31 | $289.9M | $42.8M | +17.30% |
| Q3 2023 | 2022-12-31 | $284.7M | — | — |
| Q2 2023 | 2022-09-30 | $270.8M | — | — |
| Q4 2022 | 2022-03-31 | $247.2M | — | — |
Gladstone Investment Corporation\de net debt trends
Between the periods ended 2022-03-31 and 2026-03-31, Gladstone Investment Corporation\de's net debt increased from $247.2M to $562.1M, a change of $314.9M. The latest reported quarter, Q1 2027, shows $567.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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