Growth Metrics

Gladstone Investment Corporation\De (GAING) Cash from Financing Activities (2021 - 2026)

Gladstone Investment Corporation\De (GAING) reported Cash from Financing Activities of -$17.3 million for Q1 2026, up 82.79% year-over-year from -$9.5 million in Q1 2025, and down 310.16% on a QoQ basis from $8.2 million in Q4 2025.

Gladstone Investment Corporation\De (GAING) has 6 years of Cash from Financing Activities data on file, last reported at -$17.3 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 82.79% year-over-year to -$17.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $88.8 million (up 2131.07% YoY) and the FY2026 annual result came in at $88.8 million, up 2131.07% from the prior year.
  • Cash from Financing Activities slipped to -$17.3 million in Q1 2026 per GAING's latest filing, from $8.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $172.3 million in Q4 2024 and bottomed at -$100.7 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$6.1 million (2024), against an average of $8.0 million.
  • The widest annual swing landed in 2024, when Cash from Financing Activities soared 967.5%; it then slumped 1538.56% in 2025.
  • Tracing GAING's Cash from Financing Activities over 5 years: stood at $3.9 million in 2022, then slumped by 608.84% to -$19.9 million in 2023, then soared by 967.5% to $172.3 million in 2024, then slumped by 95.22% to $8.2 million in 2025, then slumped by 310.16% to -$17.3 million in 2026.
  • Per Business Quant, the three latest GAING Cash from Financing Activities figures stand at -$17.3 million (Q1 2026), $8.2 million (Q4 2025), and $57.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -304.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - -1.09 Bn
3 Kkr 84.94 Bn 132.45 Bn - -1.69 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -983.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 9.87 Bn
6 State Street 44.42 Bn 18.75 Bn - 18.61 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.55 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - -3.12 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -292.91 Mn
10 Gladstone Investment Corporation\De - - - -17.33 Mn

Historic Data

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DateValue
Mar 31, 2026 -17.33 Mn
Mar 31, 2026 -17.33 Mn
Dec 31, 2025 8.25 Mn
Dec 31, 2025 8.25 Mn
Sep 30, 2025 57.54 Mn
Sep 30, 2025 57.54 Mn
Jun 30, 2025 40.38 Mn
Jun 30, 2025 40.38 Mn
Mar 31, 2025 -100.67 Mn
Mar 31, 2025 -100.67 Mn
Dec 31, 2024 172.33 Mn
Dec 31, 2024 172.33 Mn
Sep 30, 2024 -63.68 Mn
Sep 30, 2024 -63.68 Mn
Jun 30, 2024 -12.35 Mn
Jun 30, 2024 -12.35 Mn
Mar 31, 2024 -6.14 Mn
Mar 31, 2024 -6.14 Mn
Dec 31, 2023 -19.87 Mn
Dec 31, 2023 -19.87 Mn
Sep 30, 2023 24.97 Mn
Sep 30, 2023 24.97 Mn
Jun 30, 2023 70.95 Mn
Jun 30, 2023 70.95 Mn
Mar 31, 2023 -8.50 Mn
Mar 31, 2023 -8.50 Mn
Dec 31, 2022 3.90 Mn
Dec 31, 2022 3.90 Mn
Sep 30, 2022 9.38 Mn
Sep 30, 2022 9.38 Mn
Jun 30, 2022 -11.53 Mn
Jun 30, 2022 -11.53 Mn
Mar 31, 2022 -11.46 Mn
Mar 31, 2022 -11.46 Mn
Dec 31, 2021 -19.36 Mn
Dec 31, 2021 -19.36 Mn