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Gladstone Investment Corporation\De (GAIN) Cash from Operations (2021 - 2025)

Gladstone Investment Corporation\De (GAIN) has disclosed Cash from Operations for 5 consecutive years, with 7586000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 95.59% to 7586000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 5745000.0, a 93.66% increase, with the full-year FY2025 number at 16308000.0, up 123.32% from a year prior.
  • Cash from Operations was 7586000.0 for Q4 2025 at Gladstone Investment Corporation\De, up from 60658000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 112680000.0 in Q1 2025 to a low of 171856000.0 in Q4 2024.
  • A 5-year average of 7863176.47 and a median of 2694000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 923.54% in 2024, then soared 1849.82% in 2025.
  • Gladstone Investment Corporation\De's Cash from Operations stood at 45579000.0 in 2021, then plummeted by 108.69% to 3960000.0 in 2022, then skyrocketed by 626.97% to 20868000.0 in 2023, then tumbled by 923.54% to 171856000.0 in 2024, then surged by 95.59% to 7586000.0 in 2025.
  • Per Business Quant, the three most recent readings for GAIN's Cash from Operations are 7586000.0 (Q4 2025), 60658000.0 (Q3 2025), and 50181000.0 (Q2 2025).