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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Sales

Gladstone Investment Corporation\De (GAIN) FCF Margin (2021 - 2025)

Gladstone Investment Corporation\De (GAIN) has disclosed FCF Margin for 5 consecutive years, with 28.14% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 77602.0% to 28.14% in Q4 2025 year-over-year; TTM through Dec 2025 was 6.29%, a 10328.0% increase, with the full-year FY2025 number at 19.5%, up 10501.0% from a year prior.
  • FCF Margin was 28.14% for Q4 2025 at Gladstone Investment Corporation\De, up from 239.95% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 643.96% in Q1 2025 to a low of 804.16% in Q4 2024.
  • A 5-year average of 56.5% and a median of 23.24% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -89457bps in 2024, then surged 77602bps in 2025.
  • Gladstone Investment Corporation\De's FCF Margin stood at 341.57% in 2021, then crashed by -105bps to 18.34% in 2022, then soared by 593bps to 90.41% in 2023, then crashed by -989bps to 804.16% in 2024, then surged by 97bps to 28.14% in 2025.
  • Per Business Quant, the three most recent readings for GAIN's FCF Margin are 28.14% (Q4 2025), 239.95% (Q3 2025), and 231.8% (Q2 2025).