Gladstone Investment Corporation\De (GAINI) Cash from Operations (2021 - 2026)
Gladstone Investment Corporation\De (GAINI) reported Cash from Operations of 16817000.0 for Q1 2026, down 85.08% year-over-year from 112680000.0 in Q1 2025, and up 321.68% quarter-over-quarter from 7586000.0 in Q4 2025.
Gladstone Investment Corporation\De (GAINI) Cash from Operations (2021 - 2026) Analysis & Trends
Gladstone Investment Corporation\De (GAINI) has 6 years of Cash from Operations data on file, last reported at 16817000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 16817000.0, down 85.08% year-over-year; the trailing twelve-month figure through Mar 2026 was 101608000.0 (down 723.06% YoY), and the FY2026 annual result was 101608000.0, down 723.06% from the prior year.
- Cash from Operations advanced to 16817000.0 in Q1 2026 per GAINI's latest filing, from 7586000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 112680000.0 in Q1 2025 and troughed at 171856000.0 in Q4 2024.
- A 5-year average of 9555058.82 and a median of 2694000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 923.54% in 2024, then soared 1849.82% in 2025.
- A 5-year view of Cash from Operations shows it stood at 3960000.0 in 2022, then soared by 626.97% to 20868000.0 in 2023, then plunged by 923.54% to 171856000.0 in 2024, then jumped by 95.59% to 7586000.0 in 2025, then soared by 321.68% to 16817000.0 in 2026.
- Business Quant data shows GAINI's Cash from Operations at 16817000.0 in Q1 2026, 7586000.0 in Q4 2025, and 60658000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 991.05 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -320.00 Mn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 406.52 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 1.10 Bn |
| 10 | Gladstone Investment Corporation\De | - | - | - | 16.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.82 Mn |
| Mar 31, 2026 | 16.82 Mn |
| Dec 31, 2025 | -7.59 Mn |
| Dec 31, 2025 | -7.59 Mn |
| Sep 30, 2025 | -60.66 Mn |
| Sep 30, 2025 | -60.66 Mn |
| Jun 30, 2025 | -50.18 Mn |
| Jun 30, 2025 | -50.18 Mn |
| Mar 31, 2025 | 112.68 Mn |
| Mar 31, 2025 | 112.68 Mn |
| Dec 31, 2024 | -171.86 Mn |
| Dec 31, 2024 | -171.86 Mn |
| Sep 30, 2024 | 63.16 Mn |
| Sep 30, 2024 | 63.16 Mn |
| Jun 30, 2024 | 12.32 Mn |
| Jun 30, 2024 | 12.32 Mn |
| Mar 31, 2024 | 5.78 Mn |
| Mar 31, 2024 | 5.78 Mn |
| Dec 31, 2023 | 20.87 Mn |
| Dec 31, 2023 | 20.87 Mn |