Gladstone Investment Corporationde (GAIN) Net Cash Flow (2021 - 2026)
Gladstone Investment Corporationde (GAIN) posted Net Cash Flow of $1.21 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$9.8 million a year earlier.
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Analysis
Gladstone Investment Corporationde (GAIN) Net Cash Flow (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Gladstone Investment Corporationde was -$1.76 million; for FY2026 (ended Mar 31, 2026), it came in at -$12.77 million.
- In prior fiscal years, Gladstone Investment Corporationde's Net Cash Flow was $11.93 million in FY2025, -$28,000 in FY2024, -$11.25 million in FY2023 and $12.1 million in FY2022.
- The fiscal Q1 2027 figure stands as the highest quarterly Net Cash Flow since fiscal Q4 2025.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$511,000 (Q4 2026), $659,000 (Q3 2026) and -$3.12 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 421.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | -36.45 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -31.00 Mn |
| 10 | Gladstone Investment Corporationde | 621.22 Mn | 621.22 Mn | - | 1.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.21 Mn |
| Mar 31, 2026 | -511,000.00 |
| Dec 31, 2025 | 659,000.00 |
| Sep 30, 2025 | -3.12 Mn |
| Jun 30, 2025 | -9.80 Mn |
| Mar 31, 2025 | 12.01 Mn |
| Dec 31, 2024 | 473,000.00 |
| Sep 30, 2024 | -516,000.00 |
| Jun 30, 2024 | -30,000.00 |
| Mar 31, 2024 | -365,000.00 |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | -35.17 Mn |
| Jun 30, 2023 | 34.50 Mn |
| Mar 31, 2023 | 401,000.00 |
| Dec 31, 2022 | -56,000.00 |
| Sep 30, 2022 | -41.37 Mn |
| Jun 30, 2022 | 29.78 Mn |
| Mar 31, 2022 | -14.15 Mn |
| Dec 31, 2021 | 26.22 Mn |
API Access
Gladstone Investment Corporationde Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GAIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GAIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GAIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();