Gladstone Investment Corporation

GAINNASDAQFinancial Services● Active

$15.35

$-0.46(-2.91%)

Market Cap$612412058

P/E Ratio—

52W High$17.14

52W Low$13.11

Avg Volume401K

Open$15.81

Beta0.76

Cash on Hand Financials Revenue

Gladstone Investment Corporation (GAIN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GAIN · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$1.1M▼ -92.1% vs prior year

FY · as of Mar 31, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-92.1%

vs prior fiscal year

Latest Quarter

$1.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.1MCash on Hand

Total Debt$564.5MTotal Debt

Net Cash / Net Debt−$563.3MNet Debt Position

Cash vs Debt Ratio

Cash 0%Gladstone Investment Corporation cash as % of market cap: 0.18%% · MCap $1BDebt 100%

Gladstone Investment Corporation carries a net debt position of $563.3M. Total debt ($564.5M) exceeds cash on hand ($1.1M). Gladstone Investment Corporation cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$1.1M − $564.5M = −$563.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GAIN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GAIN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$1.1M-92.1%

Mar 31, 2025FY$14.3M+481.2%

Mar 31, 2024FY$2.5M-8.3%

Mar 31, 2023FY$2.7M-81.1%

Mar 31, 2022FY$14.2M+588.2%

GAIN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

GAIN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$434B2.5%

Gladstone Investment CorporationYOU

GAIN

$1.1M$612M0.2%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Gladstone Investment Corporation (GAIN) cash on hand as of March 31, 2026 is $1.1M, comprising $1.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Gladstone Investment Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Gladstone Investment Corporation cash reserves or cash position.

Gladstone Investment Corporation annual cash on hand history shows decreased -92.1% in 2026: decreased -92.1% in 2026. Gladstone Investment Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

Gladstone Investment Corporation carries total debt of $564.5M against cash of $1.1M, resulting in a net debt position of -$563.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GAIN cash on hand · 5 questions

As of March 31, 2026, Gladstone Investment Corporation (GAIN) has $1,132,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,132,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1,132,000. Data sourced from the annual 10-K filing via FMP.

GAIN cash on handGAIN cash reservesGAIN cash 2026how much cash does GAIN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Gladstone Investment Corporation · Gladstone Investment Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026