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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Sales

Gladstone Investment Corporationde (GAINI) FCF Margin (2016 - 2025)

Historic FCF Margin for Gladstone Investment Corporationde (GAINI) over the last 17 years, with Q4 2025 value amounting to 30.27%.

  • Gladstone Investment Corporationde's FCF Margin rose 7738900.0% to 30.27% in Q4 2025 from the same period last year, while for Dec 2025 it was 5.66%, marking a year-over-year increase of 952600.0%. This contributed to the annual value of 17.41% for FY2025, which is 975200.0% up from last year.
  • Per Gladstone Investment Corporationde's latest filing, its FCF Margin stood at 30.27% for Q4 2025, which was up 7738900.0% from 239.95% recorded in Q3 2025.
  • Over the past 5 years, Gladstone Investment Corporationde's FCF Margin peaked at 409.03% during Q1 2025, and registered a low of 804.16% during Q4 2024.
  • Its 5-year average for FCF Margin is 33.22%, with a median of 1.46% in 2021.
  • Per our database at Business Quant, Gladstone Investment Corporationde's FCF Margin plummeted by -8945700bps in 2024 and then surged by 7738900bps in 2025.
  • Quarter analysis of 5 years shows Gladstone Investment Corporationde's FCF Margin stood at 272.24% in 2021, then tumbled by -107bps to 18.34% in 2022, then soared by 593bps to 90.41% in 2023, then crashed by -989bps to 804.16% in 2024, then skyrocketed by 96bps to 30.27% in 2025.
  • Its FCF Margin was 30.27% in Q4 2025, compared to 239.95% in Q3 2025 and 213.14% in Q2 2025.