Gladstone Investment Corporation\De (GAING) FCF Payout Ratio (2021 - 2026)
Gladstone Investment Corporation\De (GAING) reported FCF Payout Ratio of 0.57 for Q1 2026, up 619.87% year-over-year from 0.08 in Q1 2025, and up 145.29% on a QoQ basis from 1.26 in Q4 2025.
Gladstone Investment Corporation\De (GAING) has 6 years of FCF Payout Ratio data on file, last reported at 0.57 in Q1 2026.
- Quarterly FCF Payout Ratio rose 619.87% year-over-year to 0.57 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.56 (down 115.04% YoY) and the FY2026 annual result came in at 0.56, down 115.04% from the prior year.
- FCF Payout Ratio advanced to 0.57 in Q1 2026 per GAING's latest filing, from 1.26 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 4.15 in Q1 2024 and bottomed at 4.27 in Q1 2022.
- The 5-year median for FCF Payout Ratio is 0.15 (2022), against an average of 0.06.
- The widest annual swing landed in 2022, when FCF Payout Ratio sank 1412.64%; it then jumped 619.87% in 2026.
- Tracing GAING's FCF Payout Ratio over 5 years: stood at 3.02 in 2022, then jumped by 144.08% to 1.33 in 2023, then tumbled by 115.06% to 0.2 in 2024, then tumbled by 525.51% to 1.26 in 2025, then soared by 145.29% to 0.57 in 2026.
- Per Business Quant, the three latest GAING FCF Payout Ratio figures stand at 0.57 (Q1 2026), 1.26 (Q4 2025), and 0.15 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | Gladstone Investment Corporation\De | - | - | - | 0.57 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.57 |
| Dec 31, 2025 | -1.26 |
| Sep 30, 2025 | -0.15 |
| Jun 30, 2025 | -0.57 |
| Mar 31, 2025 | 0.08 |
| Dec 31, 2024 | -0.20 |
| Sep 30, 2024 | 0.14 |
| Jun 30, 2024 | 0.71 |
| Mar 31, 2024 | 4.15 |
| Dec 31, 2023 | 1.33 |
| Sep 30, 2023 | -0.20 |
| Jun 30, 2023 | -0.33 |
| Mar 31, 2023 | 1.81 |
| Dec 31, 2022 | -3.02 |
| Sep 30, 2022 | -0.15 |
| Jun 30, 2022 | 0.28 |
| Mar 31, 2022 | -4.27 |
| Dec 31, 2021 | 0.23 |