Gladstone Investment Corporation\De (GAIN) Free Cash Flow (2021 - 2026)

Gladstone Investment Corporation\De (GAIN) has 6 years of Free Cash Flow data on file, last reported at $16.8 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 85.08% year-over-year to $16.8 million in Q1 2026; TTM through Mar 2026 was -$101.6 million, a 723.06% decrease from a year earlier, with the FY2026 full-year figure at -$101.6 million, down 723.06% from the prior year.
• Free Cash Flow for Q1 2026 stood at $16.8 million, up from -$7.6 million in the prior quarter.
• Over the last five years, Free Cash Flow for GAIN reached as high as $112.7 million in Q1 2025 and fell as low as -$171.9 million in Q4 2024.
• Historically, Free Cash Flow has averaged -$9.6 million across 5 years, with a median of -$2.7 million in 2022.
• Across the five-year window, Free Cash Flow sank 923.54% in 2024 and jumped 1849.82% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$4.0 million in 2022, then soared by 626.97% to $20.9 million in 2023, then sank by 923.54% to -$171.9 million in 2024, then jumped by 95.59% to -$7.6 million in 2025, then soared by 321.68% to $16.8 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $16.8 million in Q1 2026, -$7.6 million in Q4 2025, and -$60.7 million in Q3 2025.