Gladstone Investment Corporation\De (GAING) Net Cash Flow (2021 - 2026)
Gladstone Investment Corporation\De (GAING) reported Net Cash Flow of -$511000.0 for Q1 2026, down 104.26% year-over-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 (GAING) has 6 years of Net Cash Flow data on file, last reported at -$511000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 104.26% year-over-year to -$511000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.8 million (down 207.0% YoY) and the FY2026 annual result came in at -$12.8 million, down 207.0% from the prior year.
- Net Cash Flow slipped to -$511000.0 in Q1 2026 per GAING's latest filing, from $659000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $34.5 million in Q2 2023 and bottomed 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.
- Peak annual rise in Net Cash Flow reached 3389.59% in 2025, while the deepest fall reached 32563.33% in 2025.
- Tracing GAING's Net Cash Flow over 5 years: stood at -$56000.0 in 2022, then soared by 1891.07% to $1.0 million in 2023, then tumbled by 52.84% to $473000.0 in 2024, then jumped by 39.32% to $659000.0 in 2025, then sank by 177.54% to -$511000.0 in 2026.
- Per Business Quant, the three latest GAING Net Cash Flow figures stand at -$511000.0 (Q1 2026), $659000.0 (Q4 2025), and -$3.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Gladstone Investment Corporation\De | - | - | - | -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 |
| Sep 30, 2023 | -35.17 Mn |
| Sep 30, 2023 | -35.17 Mn |
| Jun 30, 2023 | 34.50 Mn |
| Jun 30, 2023 | 34.50 Mn |
| Mar 31, 2023 | 401,000.00 |
| Mar 31, 2023 | 401,000.00 |
| Dec 31, 2022 | -56,000.00 |
| Dec 31, 2022 | -56,000.00 |
| Sep 30, 2022 | -41.37 Mn |
| Sep 30, 2022 | -41.37 Mn |
| Jun 30, 2022 | 29.78 Mn |
| Jun 30, 2022 | 29.78 Mn |
| Mar 31, 2022 | -14.15 Mn |
| Mar 31, 2022 | -14.15 Mn |
| Dec 31, 2021 | 26.22 Mn |
| Dec 31, 2021 | 26.22 Mn |