Gladstone Investment Corporation\De (GAIN) Cash from Financing Activities (2021 - 2026)

Gladstone Investment Corporation\De (GAIN) reported Cash from Financing Activities of -$17.3 million for Q1 2026, up 82.79% year-over-year from -$9.5 million in Q1 2025, and down 310.16% quarter-over-quarter from $8.2 million in Q4 2025.

Gladstone Investment Corporation\De (GAIN) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Gladstone Investment Corporation\De (GAIN) has 6 years of Cash from Financing Activities data on file, last reported at -$17.3 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$17.3 million, up 82.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $88.8 million (up 2131.07% YoY), and the FY2026 annual result was $88.8 million, up 2131.07% from the prior year.
  • Cash from Financing Activities retreated to -$17.3 million in Q1 2026 per GAIN's latest filing, from $8.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $172.3 million in Q4 2024 and troughed at -$100.7 million in Q1 2025.
  • A 5-year average of $8.0 million and a median of -$6.1 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 967.5% in 2024, then plunged 1538.56% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $3.9 million in 2022, then plunged by 608.84% to -$19.9 million in 2023, then surged by 967.5% to $172.3 million in 2024, then plunged by 95.22% to $8.2 million in 2025, then plunged by 310.16% to -$17.3 million in 2026.
  • Business Quant data shows GAIN's Cash from Financing Activities at -$17.3 million in Q1 2026, $8.2 million in Q4 2025, and $57.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -304.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - -1.09 Bn
3 Kkr 86.45 Bn 133.96 Bn - -1.69 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 9.87 Bn
5 State Street 46.95 Bn 21.27 Bn - 18.61 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - -3.12 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.69 Bn
9 Ares Management 29.04 Bn 32.41 Bn - -292.91 Mn
10 Gladstone Investment Corporation\De 572.17 Mn 572.17 Mn - -17.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -17.33 Mn
Mar 31, 2026 -17.33 Mn
Dec 31, 2025 8.25 Mn
Dec 31, 2025 8.25 Mn
Sep 30, 2025 57.54 Mn
Sep 30, 2025 57.54 Mn
Jun 30, 2025 40.38 Mn
Jun 30, 2025 40.38 Mn
Mar 31, 2025 -100.67 Mn
Mar 31, 2025 -100.67 Mn
Dec 31, 2024 172.33 Mn
Dec 31, 2024 172.33 Mn
Sep 30, 2024 -63.68 Mn
Sep 30, 2024 -63.68 Mn
Jun 30, 2024 -12.35 Mn
Jun 30, 2024 -12.35 Mn
Mar 31, 2024 -6.14 Mn
Mar 31, 2024 -6.14 Mn
Dec 31, 2023 -19.87 Mn
Dec 31, 2023 -19.87 Mn