Gladstone Investment Corporation\De (GAINI) Free Cash Flow (2021 - 2026)

Gladstone Investment Corporation\De (GAINI) has reported Free Cash Flow for 6 consecutive years, with $16.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 85.08% year-over-year to $16.8 million; the TTM figure through Mar 2026 stood at -$101.6 million (down 723.06% YoY), while the FY2026 annual figure was -$101.6 million, down 723.06% from the prior year.
• Free Cash Flow rose to $16.8 million in Q1 2026 per GAINI's latest filing, from -$7.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $112.7 million in Q1 2025 and bottomed at -$171.9 million in Q4 2024.
• Historically, Free Cash Flow has averaged -$9.6 million across 5 years, with a median of -$2.7 million in 2022.
• Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 923.54% — and 2025, when it soared 1849.82%.
• Gladstone Investment Corporation\De's Free Cash Flow stood at -$4.0 million in 2022, then jumped by 626.97% to $20.9 million in 2023, then sank by 923.54% to -$171.9 million in 2024, then surged by 95.59% to -$7.6 million in 2025, then jumped by 321.68% to $16.8 million in 2026.
• Business Quant data shows GAINI's Free Cash Flow at $16.8 million in Q1 2026, -$7.6 million in Q4 2025, and -$60.7 million in Q3 2025.