Growth Metrics

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% on a QoQ basis from -$7.6 million in Q4 2025.

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

  • Quarterly Free Cash Flow fell 85.08% year-over-year to $16.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$101.6 million (down 723.06% YoY) and the FY2026 annual result came in at -$101.6 million, down 723.06% from the prior year.
  • Free Cash Flow climbed 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.
  • The 5-year median for Free Cash Flow is -$2.7 million (2022), against an average of -$9.6 million.
  • The widest annual swing landed in 2024, when Free Cash Flow sank 923.54%; it then jumped 1849.82% in 2025.
  • Tracing GAIN's Free Cash Flow over 5 years: stood at -$4.0 million in 2022, then jumped by 626.97% to $20.9 million in 2023, then slumped 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.
  • Per Business Quant, the three latest GAIN Free Cash Flow figures stand at $16.8 million (Q1 2026), -$7.6 million (Q4 2025), and -$60.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -1.09 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 957.64 Mn
3 Kkr 84.94 Bn 132.45 Bn - 1.72 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 332.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.62 Bn
6 State Street 44.42 Bn 18.75 Bn - -12.41 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 430.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -329.40 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 390.87 Mn
10 Gladstone Investment Corporation\De 614.95 Mn 614.95 Mn - 16.82 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -60.14 Mn
Sep 30, 2023 -60.14 Mn
Jun 30, 2023 -36.45 Mn
Jun 30, 2023 -36.45 Mn
Mar 31, 2023 8.90 Mn
Mar 31, 2023 8.90 Mn
Dec 31, 2022 -3.96 Mn
Dec 31, 2022 -3.96 Mn
Sep 30, 2022 -50.76 Mn
Sep 30, 2022 -50.76 Mn
Jun 30, 2022 41.31 Mn
Jun 30, 2022 41.31 Mn
Mar 31, 2022 -2.69 Mn
Mar 31, 2022 -2.69 Mn
Dec 31, 2021 45.58 Mn
Dec 31, 2021 45.58 Mn