Gladstone Investment Corporation\De (GAIN) Net Cash Flow (2021 - 2026)
Gladstone Investment Corporation\De's (GAIN) quarterly Net Cash Flow came in at -$511000.0 in Q1 2026, down 104.26% year-on-year from $12.0 million in Q1 2025, and down 177.54% on a QoQ basis from $659000.0 in Q4 2025.
Gladstone Investment Corporation\De (GAIN) Net Cash Flow (2021 - 2026) Analysis & Trends
Gladstone Investment Corporation\De (GAIN) has 6 years of Net Cash Flow data on file, last reported at -$511000.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 104.26% year-over-year to -$511000.0 in Q1 2026; TTM through Mar 2026 was -$12.8 million, a 207.0% decrease from a year earlier, with the FY2026 full-year figure at -$12.8 million, down 207.0% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$511000.0, down from $659000.0 in the prior quarter.
- Over the last five years, Net Cash Flow for GAIN reached as high as $34.5 million in Q2 2023 and fell as low as -$41.4 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$1.5 million across 5 years, with a median of -$56000.0 in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 3389.59% in 2025 and fell as far as 32563.33% in 2025.
- Year by year, Net Cash Flow stood at -$56000.0 in 2022, then surged by 1891.07% to $1.0 million in 2023, then slumped by 52.84% to $473000.0 in 2024, then soared by 39.32% to $659000.0 in 2025, then plunged by 177.54% to -$511000.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$511000.0 in Q1 2026, $659000.0 in Q4 2025, and -$3.1 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 Mn |
| 10 | Gladstone Investment Corporation\De | 620.18 Mn | 620.18 Mn | - | -511,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -511,000.00 |
| Mar 31, 2026 | -511,000.00 |
| Dec 31, 2025 | 659,000.00 |
| Dec 31, 2025 | 659,000.00 |
| Sep 30, 2025 | -3.12 Mn |
| Sep 30, 2025 | -3.12 Mn |
| Jun 30, 2025 | -9.80 Mn |
| Jun 30, 2025 | -9.80 Mn |
| Mar 31, 2025 | 12.01 Mn |
| Mar 31, 2025 | 12.01 Mn |
| Dec 31, 2024 | 473,000.00 |
| Dec 31, 2024 | 473,000.00 |
| Sep 30, 2024 | -516,000.00 |
| Sep 30, 2024 | -516,000.00 |
| Jun 30, 2024 | -30,000.00 |
| Jun 30, 2024 | -30,000.00 |
| Mar 31, 2024 | -365,000.00 |
| Mar 31, 2024 | -365,000.00 |
| Dec 31, 2023 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |