Gladstone Investment Corporation\De (GAIN) Cash from Operations (2021 - 2026)
Gladstone Investment Corporation\De (GAIN) posted quarterly 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% quarter-over-quarter from 7586000.0 in Q4 2025.
Gladstone Investment Corporation\De (GAIN) Cash from Operations (2021 - 2026) Analysis & Trends
Gladstone Investment Corporation\De (GAIN) has reported Cash from Operations for 6 consecutive years, with 16817000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 85.08% year-over-year to 16817000.0; the TTM figure through Mar 2026 stood at 101608000.0 (down 723.06% YoY), while the FY2026 annual figure was 101608000.0, down 723.06% from the prior year.
- Cash from Operations rose 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.
- Historically, Cash from Operations has averaged 9555058.82 across 5 years, with a median of 2694000.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 923.54% — and 2025, when it soared 1849.82%.
- Gladstone Investment Corporation\De's Cash from Operations stood at 3960000.0 in 2022, then jumped by 626.97% to 20868000.0 in 2023, then sank 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.
- Business Quant data shows GAIN's Cash from Operations at 16817000.0 in Q1 2026, 7586000.0 in Q4 2025, and 60658000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Gladstone Investment Corporation\De | 652.08 Mn | 652.08 Mn | - | 8.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.06 Mn |
| Jun 30, 2026 | 8.06 Mn |
| 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 |