Gladstone Investment Corporation\De (GAIN) Free Cash Flow (2021 - 2026)
Gladstone Investment Corporation\De (GAIN) posted quarterly 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 reported Free Cash Flow for 6 consecutive years, with $16.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 85.08% year-over-year to $16.8 million; the TTM figure through Mar 2026 stood at -$101.6 million (down 723.06% YoY), while the FY2026 annual figure was -$101.6 million, down 723.06% from the prior year.
- Free Cash Flow rose to $16.8 million in Q1 2026 per GAIN's latest filing, from -$7.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $112.7 million in Q1 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 923.54% — and 2025, when it soared 1849.82%.
- Gladstone Investment Corporation\De's Free Cash Flow stood at -$4.0 million in 2022, then jumped by 626.97% to $20.9 million in 2023, then sank by 923.54% to -$171.9 million in 2024, then surged by 95.59% to -$7.6 million in 2025, then jumped 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 | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Gladstone Investment Corporation\De | 652.08 Mn | 652.08 Mn | - | 8.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.06 Mn |
| Jun 30, 2026 | 8.06 Mn |
| 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 |