Gladstone Investment Corporation - Asset Resilience Ratio
Gladstone Investment Corporation (GAIN) has an Asset Resilience Ratio of 0.07% as of September 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check Gladstone Investment Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how Gladstone Investment Corporation's Asset Resilience Ratio has changed over time. See net asset quality index of Gladstone Investment Corporation to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Gladstone Investment Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Gladstone Investment Corporation market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $649.00K | 0.07% |
| Total Liquid Assets | $649.00K | 0.07% |
Asset Resilience Insights
- Limited Liquidity: Gladstone Investment Corporation maintains only 0.07% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Gladstone Investment Corporation Industry Peers by Asset Resilience Ratio
Compare Gladstone Investment Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Destiny Tech100 Inc.
NYSE:DXYZ |
Asset Management | 45.51% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
TPG Inc
NASDAQ:TPG |
Asset Management | -0.13% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT |
Asset Management | 0.55% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
Annual Asset Resilience Ratio for Gladstone Investment Corporation (2006–2025)
The table below shows the annual Asset Resilience Ratio data for Gladstone Investment Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 8.43% | $84.80 Million | $1.01 Billion | -89.99pp |
| 2023-03-31 | 98.42% | $753.54 Million | $765.64 Million | +38.71pp |
| 2022-03-31 | 59.71% | $442.12 Million | $740.41 Million | +59.66pp |
| 2018-03-31 | 0.05% | $328.00K | $610.90 Million | -0.19pp |
| 2017-03-31 | 0.24% | $1.23 Million | $515.20 Million | +0.02pp |
| 2016-03-31 | 0.22% | $1.11 Million | $506.26 Million | +0.16pp |
| 2015-03-31 | 0.05% | $260.00K | $483.52 Million | +0.05pp |
| 2014-03-31 | 0.00% | $7.00K | $330.69 Million | 0.00pp |
| 2013-03-31 | 0.00% | $18.00K | $379.80 Million | -0.01pp |
| 2012-03-31 | 0.01% | $48.00K | $325.30 Million | +0.01pp |
| 2011-03-31 | 0.01% | $15.00K | $241.11 Million | -0.01pp |
| 2010-03-31 | 0.01% | $42.00K | $297.16 Million | +0.02pp |
| 2009-03-31 | -0.01% | $-30.00K | $326.84 Million | -0.01pp |
| 2008-03-31 | 0.00% | $-4.05K | $352.29 Million | +0.01pp |
| 2007-03-31 | -0.01% | $-47.60K | $323.59 Million | -0.02pp |
| 2006-03-31 | 0.01% | $17.71K | $230.32 Million | -- |
About Gladstone Investment Corporation
Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as sub… Read more