Gladstone Investment Corporation (GAIN) — Defensive Interval Ratio
Gladstone Investment Corporation (GAIN) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of $4.84 Million (cash $-, short-term investments $-, receivables $4.84 Million) cover 26 days of daily cash needs of $185.95K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gladstone Investment Corporation Defensive Interval Ratio (2006–2025)
This chart shows how Gladstone Investment Corporation's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of $4.84 Million can fund 26 days of operations without new revenue. For the complete balance sheet picture, see GAIN current and non-current assets.
Annual Defensive Interval Ratio for Gladstone Investment Corporation (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gladstone Investment Corporation from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Gladstone Investment Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5518 days | $93.27 Million | $16.90K/day | $- | $84.80 Million | ▲ +4556 days |
| 2024 | 961 days | $11.05 Million | $11.50K/day | $- | $- | ▼ -117 days |
| 2023 | 1078 days | $760.48 Million | $705.30K/day | $- | $753.54 Million | ▼ -54065 days |
| 2022 | 55143 days | $451.57 Million | $8.19K/day | $- | $442.12 Million | ▲ +55073 days |
| 2021 | 71 days | $3.37 Million | $47.66K/day | $- | $- | ▼ -1184 days |
| 2020 | 1255 days | $4.20 Million | $3.35K/day | $- | $- | ▼ -420 days |
| 2019 | 1675 days | $4.09 Million | $2.44K/day | $- | $- | ▲ +1409 days |
| 2018 | 266 days | $6.18 Million | $23.25K/day | $- | $328.00K | ▼ -204 days |
| 2017 | 470 days | $5.77 Million | $12.28K/day | $- | $1.23 Million | ▲ +102 days |
| 2016 | 368 days | $5.54 Million | $15.05K/day | $- | $1.11 Million | ▼ -137 days |
| 2015 | 505 days | $6.64 Million | $13.14K/day | $- | $260.00K | ▼ -1141 days |
| 2014 | 1647 days | $3.00 Million | $1.82K/day | $- | $7.00K | ▲ +621 days |
| 2013 | 1026 days | $3.00 Million | $2.93K/day | $- | $18.00K | ▲ +1012 days |
| 2012 | 13 days | $2.83 Million | $211.58K/day | $- | $48.00K | ▼ -1 days |
| 2011 | 14 days | $1.61 Million | $111.98K/day | $- | $15.00K | ▲ +7 days |
| 2010 | 8 days | $2.21 Million | $284.62K/day | $- | $42.00K | ▼ -6 days |
| 2009 | 14 days | $4.18 Million | $306.61K/day | $- | $-30.00K | ▼ -2 days |
| 2008 | 15 days | $6.15 Million | $399.34K/day | $- | $-4.05K | ▼ -35 days |
| 2007 | 51 days | $13.97 Million | $275.85K/day | $- | $-47.60K | ▼ -957 days |
| 2006 | 1008 days | $1.01 Million | $1.01K/day | $- | $17.71K | — |