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

Gladstone Investment Corporation\De's (GAIN) quarterly Cash from Financing Activities came in at -$17.3 million in Q1 2026, up 82.79% year-on-year from -$9.5 million in Q1 2025, and down 310.16% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities rose 82.79% year-over-year to -$17.3 million in Q1 2026; TTM through Mar 2026 was $88.8 million, a 2131.07% increase from a year earlier, with the FY2026 full-year figure at $88.8 million, up 2131.07% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$17.3 million, down from $8.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GAIN reached as high as $172.3 million in Q4 2024 and fell as low as -$100.7 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $8.0 million across 5 years, with a median of -$6.1 million in 2024.
  • Across the five-year window, Cash from Financing Activities soared 967.5% in 2024 and slumped 1538.56% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $3.9 million in 2022, then sank by 608.84% to -$19.9 million in 2023, then surged by 967.5% to $172.3 million in 2024, then sank by 95.22% to $8.2 million in 2025, then sank by 310.16% to -$17.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -304.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - -1.09 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 9.87 Bn
5 State Street 51.30 Bn 51.30 Bn - 18.61 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -3.12 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.69 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -502.00 Mn
10 Gladstone Investment Corporation\De 620.18 Mn 620.18 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