Gladstone Investment Corporation\De (GAINI) FCF Payout Ratio (2021 - 2026)

Gladstone Investment Corporation\De (GAINI) 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% quarter-over-quarter from 1.26 in Q4 2025.

Gladstone Investment Corporation\De (GAINI) FCF Payout Ratio (2021 - 2026) Analysis & Trends

Gladstone Investment Corporation\De (GAINI) has 6 years of FCF Payout Ratio data on file, last reported at 0.57 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.57, up 619.87% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.56 (down 115.04% YoY), and the FY2026 annual result was 0.56, down 115.04% from the prior year.
  • FCF Payout Ratio grew to 0.57 in Q1 2026 per GAINI's latest filing, from 1.26 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 4.15 in Q1 2024 and troughed at 4.27 in Q1 2022.
  • A 5-year average of 0.06 and a median of 0.15 in 2022 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2026: FCF Payout Ratio tumbled 1412.64% in 2022, then soared 619.87% in 2026.
  • A 5-year view of FCF Payout Ratio shows it stood at 3.02 in 2022, then soared by 144.08% to 1.33 in 2023, then sank by 115.06% to 0.2 in 2024, then sank by 525.51% to 1.26 in 2025, then surged by 145.29% to 0.57 in 2026.
  • Business Quant data shows GAINI's FCF Payout Ratio at 0.57 in Q1 2026, 1.26 in Q4 2025, and 0.15 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - -
2 Blackstone 96.40 Bn 95.35 Bn - 0.37
3 Kkr 85.87 Bn 133.39 Bn - 0.10
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn 0.18
5 State Street 46.62 Bn 20.95 Bn - -0.02
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn 0.34
7 Northern Trust 32.35 Bn 32.35 Bn - -0.45
8 Ares Management 30.25 Bn 33.62 Bn - 0.21
9 Raymond James Financial 30.24 Bn 18.99 Bn - 0.10
10 Gladstone Investment Corporation\De - - - 0.57

Historic Data

Download Data
DateValue
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