Gladstone Investment Corporation\De (GAIN) FCF Margin (2021 - 2026)

Gladstone Investment Corporation\De (GAIN) reported FCF Margin of 74.45% for Q1 2026, down 45055.0% year-over-year from N/an in Q1 2025, and up 324.1% quarter-over-quarter from 33.22% in Q4 2025.

Gladstone Investment Corporation\De (GAIN) FCF Margin (2021 - 2026) Analysis & Trends

Gladstone Investment Corporation\De (GAIN) has 6 years of FCF Margin data on file, last reported at 74.45% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 74.45%, down 45055.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 107.81% (down 12696.0% YoY), and the FY2026 annual result was 113.22%, down 13273.0% from the prior year.
  • FCF Margin advanced to 74.45% in Q1 2026 per GAIN's latest filing, 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.
  • A 5-year average of 43.55% and a median of 14.0% in 2022 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2024 and 2025: FCF Margin sank 93335 bps in 2024, then surged 80396 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 18.34% in 2022, then jumped by 624 bps to 96.17% in 2023, then plunged by 971 bps to 837.18% in 2024, then jumped by 96 bps to 33.22% in 2025, then soared by 324 bps to 74.45% in 2026.
  • Business Quant data shows GAIN's FCF Margin at 74.45% in Q1 2026, 33.22% in Q4 2025, and 239.95% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -16.21%
2 Blackstone 96.85 Bn 95.80 Bn - 26.47%
3 Kkr 86.45 Bn 133.96 Bn - 39.82%
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 32.02%
5 State Street 46.95 Bn 21.27 Bn - -327.00%
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 8.80%
7 Northern Trust 31.92 Bn 31.92 Bn - -24.56%
8 Raymond James Financial 30.62 Bn 19.37 Bn - 24.73%
9 Ares Management 29.04 Bn 32.41 Bn - 27.99%
10 Gladstone Investment Corporation\De 572.17 Mn 572.17 Mn - 74.45%

Historic Data

Download Data
DateValue
Mar 31, 2026 74.45%
Dec 31, 2025 -33.22%
Sep 30, 2025 -239.95%
Jun 30, 2025 -213.14%
Mar 31, 2025 525.00%
Dec 31, 2024 -837.18%
Sep 30, 2024 300.83%
Jun 30, 2024 55.56%
Mar 31, 2024 26.97%
Dec 31, 2023 96.17%
Sep 30, 2023 -296.58%
Jun 30, 2023 -179.54%
Mar 31, 2023 44.83%
Dec 31, 2022 -18.34%
Sep 30, 2022 -356.51%
Jun 30, 2022 324.24%
Mar 31, 2022 -14.00%
Dec 31, 2021 272.24%