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

Gladstone Investment Corporation\De has reported Net Cash Flow over the past 6 years, most recently at -$511000.0 for Q1 2026.

  • Quarterly Net Cash Flow fell 104.26% to -$511000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$12.8 million through Mar 2026, down 207.0% year-over-year, with the annual reading at -$12.8 million for FY2026, 207.0% down from the prior year.
  • Net Cash Flow was -$511000.0 for Q1 2026 at Gladstone Investment Corporation\De, down from $659000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $34.5 million in Q2 2023 and troughed at -$41.4 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$56000.0 (2022), against an average of -$1.5 million.
  • The largest YoY upside for Net Cash Flow was 3389.59% in 2025 against a maximum downside of 32563.33% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$56000.0 in 2022, then surged by 1891.07% to $1.0 million in 2023, then plummeted by 52.84% to $473000.0 in 2024, then soared by 39.32% to $659000.0 in 2025, then plummeted by 177.54% to -$511000.0 in 2026.
  • Per Business Quant, the three most recent readings for GAIN's Net Cash Flow are -$511000.0 (Q1 2026), $659000.0 (Q4 2025), and -$3.1 million (Q3 2025).