Gladstone Investment Corporation\De (GAIN) Free Cash Flow (2021 - 2026)
Gladstone Investment Corporation\De (GAIN) reported Free Cash Flow of $16.8 million for Q1 2026, down 85.08% year-over-year from $112.7 million in Q1 2025, and up 321.68% quarter-over-quarter from -$7.6 million in Q4 2025.
Gladstone Investment Corporation\De (GAIN) Free Cash Flow (2021 - 2026) Analysis & Trends
Gladstone Investment Corporation\De (GAIN) has 6 years of Free Cash Flow data on file, last reported at $16.8 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $16.8 million, down 85.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$101.6 million (down 723.06% YoY), and the FY2026 annual result was -$101.6 million, down 723.06% from the prior year.
- Free Cash Flow advanced to $16.8 million in Q1 2026 per GAIN's latest filing, from -$7.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $112.7 million in Q1 2025 and troughed at -$171.9 million in Q4 2024.
- A 5-year average of -$9.6 million and a median of -$2.7 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 923.54% in 2024, then soared 1849.82% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$4.0 million in 2022, then soared by 626.97% to $20.9 million in 2023, then plunged 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.
- Business Quant data shows GAIN's Free Cash Flow at $16.8 million in Q1 2026, -$7.6 million in Q4 2025, and -$60.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.09 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 957.64 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.72 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.05 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 390.87 Mn |
| 10 | Gladstone Investment Corporation\De | 572.17 Mn | 572.17 Mn | - | 16.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.82 Mn |
| Mar 31, 2026 | 16.82 Mn |
| Dec 31, 2025 | -7.59 Mn |
| Dec 31, 2025 | -7.59 Mn |
| Sep 30, 2025 | -60.66 Mn |
| Sep 30, 2025 | -60.66 Mn |
| Jun 30, 2025 | -50.18 Mn |
| Jun 30, 2025 | -50.18 Mn |
| Mar 31, 2025 | 112.68 Mn |
| Mar 31, 2025 | 112.68 Mn |
| Dec 31, 2024 | -171.86 Mn |
| Dec 31, 2024 | -171.86 Mn |
| Sep 30, 2024 | 63.16 Mn |
| Sep 30, 2024 | 63.16 Mn |
| Jun 30, 2024 | 12.32 Mn |
| Jun 30, 2024 | 12.32 Mn |
| Mar 31, 2024 | 5.78 Mn |
| Mar 31, 2024 | 5.78 Mn |
| Dec 31, 2023 | 20.87 Mn |
| Dec 31, 2023 | 20.87 Mn |