Gladstone Investment Corporation\De (GAIN) FCF Margin (2021 - 2026)
Gladstone Investment Corporation\De's (GAIN) quarterly FCF Margin came in at 28.44% in Q2 2026, up 24157.0% year-over-year from N/an in Q2 2025, and down 57.4% quarter-over-quarter from 66.76% in Q1 2026.
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Analysis
Gladstone Investment Corporation\De (GAIN) FCF Margin (2021 - 2026) Analysis & Trends
Gladstone Investment Corporation\De (GAIN) has reported FCF Margin for 6 consecutive years, with 28.44% the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Margin rose 24157.0% year-over-year to 28.44% in Q2 2026; TTM through Jun 2026 was 41.74%, a 687.0% increase from a year earlier, with the FY2026 full-year figure at 102.55%, down 11997.0% from the prior year.
- FCF Margin was 28.44% for Q2 2026 at Gladstone Investment Corporation\De, down from 66.76% in the prior quarter.
- Over five years, FCF Margin peaked at 409.03% in Q1 2025 and troughed at 804.16% in Q4 2024.
- A 5-year average of 45.92% and a median of 5.22% in 2022 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin tumbled 89457 bps in 2024 and surged 77389 bps in 2025, its largest moves.
- Over 5 years, FCF Margin stood at 18.34% in 2022, then jumped by 593 bps to 90.41% in 2023, then plunged by 989 bps to 804.16% in 2024, then soared by 96 bps to 30.27% in 2025, then jumped by 194 bps to 28.44% in 2026.
- The last three FCF Margin figures came in at 28.44% (Q2 2026), 66.76% (Q1 2026), and 30.27% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.05 Bn | 13.66 Bn | - | 43.75% |
| 2 | Blackstone Secured Lending Fund | 5.64 Bn | 5.37 Bn | - | 175.04% |
| 3 | Blue Owl Capital | 5.47 Bn | 5.24 Bn | - | 136.37% |
| 4 | Main Street Capital | 5.23 Bn | 5.17 Bn | - | 77.93% |
| 5 | Blue Owl Technology Finance | 4.96 Bn | 4.75 Bn | - | -93.69% |
| 6 | Hercules Capital | 4.62 Bn | 4.57 Bn | - | 199.79% |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 267.59% |
| 8 | Golub Capital Bdc | 3.30 Bn | 3.25 Bn | - | 102.67% |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.00 Mn | - | 156.24% |
| 10 | Gladstone Investment Corporation\De | 642.33 Mn | 642.33 Mn | - | 28.44% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.44% |
| Mar 31, 2026 | 66.76% |
| Dec 31, 2025 | -30.27% |
| Sep 30, 2025 | -239.95% |
| Jun 30, 2025 | -213.14% |
| Mar 31, 2025 | 409.03% |
| Dec 31, 2024 | -804.16% |
| Sep 30, 2024 | 279.92% |
| Jun 30, 2024 | 55.56% |
| Mar 31, 2024 | 24.44% |
| Dec 31, 2023 | 90.41% |
| Sep 30, 2023 | -296.58% |
| Jun 30, 2023 | -179.54% |
| Mar 31, 2023 | 44.83% |
| Dec 31, 2022 | -18.34% |
| Sep 30, 2022 | -244.08% |
| Jun 30, 2022 | 214.09% |
| Mar 31, 2022 | -14.00% |
| Dec 31, 2021 | 272.24% |