Gladstone Investment Corporation\De (GAIN) Change in Cash (2021 - 2026)
Gladstone Investment Corporation\De's (GAIN) quarterly Change in Cash came in at -$511000.0 in Q1 2026, down 104.26% year-on-year from $12.0 million in Q1 2025, and down 177.54% on a QoQ basis from $659000.0 in Q4 2025.
Gladstone Investment Corporation\De (GAIN) Change in Cash (2021 - 2026) Analysis & Trends
Gladstone Investment Corporation\De (GAIN) has 6 years of Change in Cash data on file, last reported at -$511000.0 in Q1 2026.
- On a quarterly basis, Change in Cash fell 104.26% year-over-year to -$511000.0 in Q1 2026; TTM through Mar 2026 was -$12.8 million, a 207.0% decrease from a year earlier, with the FY2026 full-year figure at -$12.8 million, down 207.0% from the prior year.
- Change in Cash for Q1 2026 stood at -$511000.0, down from $659000.0 in the prior quarter.
- Over the last five years, Change in Cash for GAIN reached as high as $34.5 million in Q2 2023 and fell as low as -$41.4 million in Q3 2022.
- Historically, Change in Cash has averaged -$1.5 million across 5 years, with a median of -$56000.0 in 2022.
- On a YoY basis, Change in Cash climbed as much as 3389.59% in 2025 and fell as far as 32563.33% in 2025.
- Year by year, Change in Cash stood at -$56000.0 in 2022, then surged by 1891.07% to $1.0 million in 2023, then slumped by 52.84% to $473000.0 in 2024, then soared by 39.32% to $659000.0 in 2025, then plunged by 177.54% to -$511000.0 in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$511000.0 in Q1 2026, $659000.0 in Q4 2025, and -$3.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.63 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -144.24 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.39 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 379.10 Mn |
| 10 | Gladstone Investment Corporation\De | 620.18 Mn | 620.18 Mn | - | -511,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -511,000.00 |
| Dec 31, 2025 | 659,000.00 |
| Sep 30, 2025 | -3.12 Mn |
| Jun 30, 2025 | -9.80 Mn |
| Mar 31, 2025 | 12.01 Mn |
| Dec 31, 2024 | 473,000.00 |
| Sep 30, 2024 | -516,000.00 |
| Jun 30, 2024 | -30,000.00 |
| Mar 31, 2024 | -365,000.00 |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | -35.17 Mn |
| Jun 30, 2023 | 34.50 Mn |
| Mar 31, 2023 | 401,000.00 |
| Dec 31, 2022 | -56,000.00 |
| Sep 30, 2022 | -41.37 Mn |
| Jun 30, 2022 | 29.78 Mn |
| Mar 31, 2022 | -14.15 Mn |
| Dec 31, 2021 | 26.22 Mn |