Gladstone Investment Corporation\De (GAIN) FCF Payout Ratio (2021 - 2026)
Gladstone Investment Corporation\De (GAIN) posted quarterly FCF Payout Ratio of 0.57 for Q1 2026, up 620.6% year-over-year from 0.08 in Q1 2025, and up 145.29% quarter-over-quarter from 1.26 in Q4 2025.
Gladstone Investment Corporation\De (GAIN) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Gladstone Investment Corporation\De (GAIN) has reported FCF Payout Ratio for 6 consecutive years, with 0.57 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 620.6% year-over-year to 0.57; the TTM figure through Mar 2026 stood at 0.56 (down 115.04% YoY), while the FY2026 annual figure was 0.56, down 115.04% from the prior year.
- FCF Payout Ratio improved to 0.57 in Q1 2026 per GAIN's latest filing, from 1.26 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.07 in Q4 2023 and bottomed at 4.27 in Q1 2022.
- Historically, FCF Payout Ratio has averaged 0.14 across 5 years, with a median of 0.05 in 2024.
- Annual changes were most pronounced in 2025 — FCF Payout Ratio tumbled 2349.06% — and 2026, when it jumped 620.6%.
- Gladstone Investment Corporation\De's FCF Payout Ratio stood at 3.02 in 2022, then jumped by 168.33% to 2.07 in 2023, then slumped by 102.48% to 0.05 in 2024, then sank by 2349.06% to 1.26 in 2025, then soared by 145.29% to 0.57 in 2026.
- Business Quant data shows GAIN's FCF Payout Ratio at 0.57 in Q1 2026, 1.26 in Q4 2025, and 0.15 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.83 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.80 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 0.05 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -0.34 |
| 10 | Gladstone Investment Corporation\De | 652.08 Mn | 652.08 Mn | - | 1.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.19 |
| Mar 31, 2026 | 0.57 |
| Dec 31, 2025 | -1.26 |
| Sep 30, 2025 | -0.15 |
| Jun 30, 2025 | -0.57 |
| Mar 31, 2025 | 0.08 |
| Dec 31, 2024 | -0.05 |
| Sep 30, 2024 | 0.55 |
| Jun 30, 2024 | 0.71 |
| Mar 31, 2024 | 1.50 |
| Dec 31, 2023 | 2.07 |
| Sep 30, 2023 | -0.20 |
| Jun 30, 2023 | -0.33 |
| Mar 31, 2023 | 1.81 |
| Dec 31, 2022 | -3.02 |
| Sep 30, 2022 | -0.15 |
| Jun 30, 2022 | 0.28 |
| Mar 31, 2022 | -4.27 |
| Dec 31, 2021 | 0.23 |