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

Gladstone Investment Corporation\De has reported Free Cash Flow over the past 6 years, most recently at $16.8 million for Q1 2026.

  • Quarterly Free Cash Flow fell 85.08% to $16.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$101.6 million through Mar 2026, down 723.06% year-over-year, with the annual reading at -$101.6 million for FY2026, 723.06% down from the prior year.
  • Free Cash Flow was $16.8 million for Q1 2026 at Gladstone Investment Corporation\De, up 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.
  • The 5-year median for Free Cash Flow is -$2.7 million (2022), against an average of -$9.6 million.
  • Year-over-year, Free Cash Flow plummeted 923.54% in 2024 and 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 plummeted by 923.54% to -$171.9 million in 2024, then skyrocketed by 95.59% to -$7.6 million in 2025, then soared by 321.68% to $16.8 million in 2026.
  • Per Business Quant, the three most recent readings for GAIN's Free Cash Flow are $16.8 million (Q1 2026), -$7.6 million (Q4 2025), and -$60.7 million (Q3 2025).