Risk factors
Gladstone Investment (GAIN) risk factors
Item 1A of every Gladstone Investment Corporation 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.
- FY2026 10-K risk factors60 risks1 new1 dropped9 reworded
Interest-rate exposure is more explicit: all loans were variable-rate as of March 31, 2026, with no hedging arrangements.
Filed May 12, 2026 - FY2025 10-K risk factors60 risks
Gladstone Investment Corporation faces substantial credit, valuation, and liquidity risks driven by its focus on Lower Middle Market debt investments.
Filed May 13, 2025