Gladstone Investment Corporation Asset Resilience Ratio
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. See GAIN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Gladstone Investment Corporation (2006–2025)
Asset resilience ratio of Gladstone Investment Corporation from 2006 to 2025. This chart shows how Gladstone Investment Corporation's Asset Resilience Ratio has changed over time. Read Gladstone Investment Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Gladstone Investment Corporation's balance sheet.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Gladstone Investment Corporation Asset Resilience Ratio by Year (2006–2025)
Gladstone Investment Corporation asset resilience ratio by year from 2006 to 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