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
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 |
| 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 |