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

Gladstone Investment Corporation\De has reported Cash from Operations over the past 6 years, most recently at 16817000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 85.08% to 16817000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 101608000.0 through Mar 2026, down 723.06% year-over-year, with the annual reading at 101608000.0 for FY2026, 723.06% down from the prior year.
  • Cash from Operations was 16817000.0 for Q1 2026 at Gladstone Investment Corporation\De, up from 7586000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 112680000.0 in Q1 2025 and troughed at 171856000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 2694000.0 (2022), against an average of 9555058.82.
  • Year-over-year, Cash from Operations plummeted 923.54% in 2024 and then soared 1849.82% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 3960000.0 in 2022, then soared by 626.97% to 20868000.0 in 2023, then plummeted by 923.54% to 171856000.0 in 2024, then skyrocketed by 95.59% to 7586000.0 in 2025, then soared by 321.68% to 16817000.0 in 2026.
  • Per Business Quant, the three most recent readings for GAIN's Cash from Operations are 16817000.0 (Q1 2026), 7586000.0 (Q4 2025), and 60658000.0 (Q3 2025).