Gladstone Investment Corporation\De (GAIN) Cash from Operations (2021 - 2026)
Gladstone Investment Corporation\De (GAIN) reported Cash from Operations of 16817000.0 for Q1 2026, down 85.08% year-over-year from 112680000.0 in Q1 2025, and up 321.68% on a QoQ basis from 7586000.0 in Q4 2025.
Gladstone Investment Corporation\De (GAIN) has 6 years of Cash from Operations data on file, last reported at 16817000.0 in Q1 2026.
- Quarterly Cash from Operations fell 85.08% year-over-year to 16817000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 101608000.0 (down 723.06% YoY) and the FY2026 annual result came in at 101608000.0, down 723.06% from the prior year.
- Cash from Operations climbed to 16817000.0 in Q1 2026 per GAIN's latest filing, from 7586000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 112680000.0 in Q1 2025 and bottomed at 171856000.0 in Q4 2024.
- The 5-year median for Cash from Operations is 2694000.0 (2022), against an average of 9555058.82.
- The widest annual swing landed in 2024, when Cash from Operations sank 923.54%; it then jumped 1849.82% in 2025.
- Tracing GAIN's Cash from Operations over 5 years: stood at 3960000.0 in 2022, then jumped by 626.97% to 20868000.0 in 2023, then slumped by 923.54% to 171856000.0 in 2024, then surged by 95.59% to 7586000.0 in 2025, then jumped by 321.68% to 16817000.0 in 2026.
- Per Business Quant, the three latest GAIN Cash from Operations figures stand at 16817000.0 (Q1 2026), 7586000.0 (Q4 2025), and 60658000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Gladstone Investment Corporation\De | 614.95 Mn | 614.95 Mn | - | 16.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.82 Mn |
| Mar 31, 2026 | 16.82 Mn |
| Dec 31, 2025 | -7.59 Mn |
| Dec 31, 2025 | -7.59 Mn |
| Sep 30, 2025 | -60.66 Mn |
| Sep 30, 2025 | -60.66 Mn |
| Jun 30, 2025 | -50.18 Mn |
| Jun 30, 2025 | -50.18 Mn |
| Mar 31, 2025 | 112.68 Mn |
| Mar 31, 2025 | 112.68 Mn |
| Dec 31, 2024 | -171.86 Mn |
| Dec 31, 2024 | -171.86 Mn |
| Sep 30, 2024 | 63.16 Mn |
| Sep 30, 2024 | 63.16 Mn |
| Jun 30, 2024 | 12.32 Mn |
| Jun 30, 2024 | 12.32 Mn |
| Mar 31, 2024 | 5.78 Mn |
| Mar 31, 2024 | 5.78 Mn |
| Dec 31, 2023 | 20.87 Mn |
| Dec 31, 2023 | 20.87 Mn |
| Sep 30, 2023 | -60.14 Mn |
| Sep 30, 2023 | -60.14 Mn |
| Jun 30, 2023 | -36.45 Mn |
| Jun 30, 2023 | -36.45 Mn |
| Mar 31, 2023 | 8.90 Mn |
| Mar 31, 2023 | 8.90 Mn |
| Dec 31, 2022 | -3.96 Mn |
| Dec 31, 2022 | -3.96 Mn |
| Sep 30, 2022 | -50.76 Mn |
| Sep 30, 2022 | -50.76 Mn |
| Jun 30, 2022 | 41.31 Mn |
| Jun 30, 2022 | 41.31 Mn |
| Mar 31, 2022 | -2.69 Mn |
| Mar 31, 2022 | -2.69 Mn |
| Dec 31, 2021 | 45.58 Mn |
| Dec 31, 2021 | 45.58 Mn |