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Gladstone Investment Corporation\De (GAIN) Free Cash Flow (2021 - 2025)

Gladstone Investment Corporation\De (GAIN) has disclosed Free Cash Flow for 5 consecutive years, with -$7.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 95.59% to -$7.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.7 million, a 93.66% increase, with the full-year FY2025 number at $16.3 million, up 123.32% from a year prior.
  • Free Cash Flow was -$7.6 million for Q4 2025 at Gladstone Investment Corporation\De, up from -$60.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $112.7 million in Q1 2025 to a low of -$171.9 million in Q4 2024.
  • A 5-year average of -$7.9 million and a median of -$2.7 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 923.54% in 2024, then soared 1849.82% in 2025.
  • Gladstone Investment Corporation\De's Free Cash Flow stood at $45.6 million in 2021, then plummeted by 108.69% to -$4.0 million in 2022, then skyrocketed by 626.97% to $20.9 million in 2023, then tumbled by 923.54% to -$171.9 million in 2024, then surged by 95.59% to -$7.6 million in 2025.
  • Per Business Quant, the three most recent readings for GAIN's Free Cash Flow are -$7.6 million (Q4 2025), -$60.7 million (Q3 2025), and -$50.2 million (Q2 2025).