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

Gladstone Investment Corporation\De (GAIN) has disclosed Net Cash Flow for 5 consecutive years, with $659000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 39.32% to $659000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$251000.0, a 42.69% increase, with the full-year FY2025 number at $11.9 million, up 42721.43% from a year prior.
  • Net Cash Flow was $659000.0 for Q4 2025 at Gladstone Investment Corporation\De, up from -$3.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $34.5 million in Q2 2023 to a low of -$41.4 million in Q3 2022.
  • A 5-year average of $27882.4 and a median of -$30000.0 in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 3389.59% in 2025; the steepest drop was 32563.33% in 2025.
  • Gladstone Investment Corporation\De's Net Cash Flow stood at $26.2 million in 2021, then crashed by 100.21% to -$56000.0 in 2022, then soared by 1891.07% to $1.0 million in 2023, then tumbled by 52.84% to $473000.0 in 2024, then skyrocketed by 39.32% to $659000.0 in 2025.
  • Per Business Quant, the three most recent readings for GAIN's Net Cash Flow are $659000.0 (Q4 2025), -$3.1 million (Q3 2025), and -$9.8 million (Q2 2025).