Gladstone Investment Corporation\De (GAIN) FCF Payout Ratio (2021 - 2026)
Gladstone Investment Corporation\De's (GAIN) quarterly FCF Payout Ratio came in at 0.57 in Q1 2026, up 620.6% year-on-year from 0.08 in Q1 2025, and up 145.29% on a QoQ basis from 1.26 in Q4 2025.
Gladstone Investment Corporation\De (GAIN) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Gladstone Investment Corporation\De (GAIN) has 6 years of FCF Payout Ratio data on file, last reported at 0.57 in Q1 2026.
- On a quarterly basis, FCF Payout Ratio rose 620.6% year-over-year to 0.57 in Q1 2026; TTM through Mar 2026 was 0.56, a 115.04% decrease from a year earlier, with the FY2026 full-year figure at 0.56, down 115.04% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.57, up from 1.26 in the prior quarter.
- Over the last five years, FCF Payout Ratio for GAIN reached as high as 2.07 in Q4 2023 and fell as low as 4.27 in Q1 2022.
- Historically, FCF Payout Ratio has averaged 0.14 across 5 years, with a median of 0.05 in 2024.
- Across the five-year window, FCF Payout Ratio sank 2349.06% in 2025 and surged 620.6% in 2026, its largest moves.
- Year by year, FCF Payout Ratio stood at 3.02 in 2022, then soared 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 surged by 145.29% to 0.57 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 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 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -0.90 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.00 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.19 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -0.45 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 0.10 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 0.38 |
| 10 | Gladstone Investment Corporation\De | 620.18 Mn | 620.18 Mn | - | 0.57 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |