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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 - 2026)

Gladstone Investment Corporation\De has reported FCF Margin over the past 6 years, most recently at 74.45% for Q1 2026.

  • Quarterly FCF Margin fell 45055.0% to 74.45% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 107.81% through Mar 2026, down 12696.0% year-over-year, with the annual reading at 113.22% for FY2026, 13273.0% down from the prior year.
  • FCF Margin was 74.45% for Q1 2026 at Gladstone Investment Corporation\De, up from 33.22% in the prior quarter.
  • Over five years, FCF Margin peaked at 525.0% in Q1 2025 and troughed at 837.18% in Q4 2024.
  • The 5-year median for FCF Margin is 14.0% (2022), against an average of 43.55%.
  • Year-over-year, FCF Margin crashed -93335bps in 2024 and then surged 80396bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 18.34% in 2022, then skyrocketed by 624bps to 96.17% in 2023, then crashed by -971bps to 837.18% in 2024, then skyrocketed by 96bps to 33.22% in 2025, then soared by 324bps to 74.45% in 2026.
  • Per Business Quant, the three most recent readings for GAIN's FCF Margin are 74.45% (Q1 2026), 33.22% (Q4 2025), and 239.95% (Q3 2025).