Gladstone Investment Corporation\De (GAINI) Cash from Financing Activities (2021 - 2026)
Gladstone Investment Corporation\De (GAINI) 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 (GAINI) 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 GAINI'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 GAINI'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 GAINI 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
Download Data| Date | Value |
|---|---|
| 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 |