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Gladstone Investment Corporationde (GAINI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Gladstone Investment Corporationde (GAINI) over the last 17 years, with Q4 2025 value amounting to $659000.0.

  • Gladstone Investment Corporationde's Net Cash Flow rose 3932.35% to $659000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$251000.0, marking a year-over-year increase of 4269.41%. This contributed to the annual value of $11.9 million for FY2025, which is 4272142.86% up from last year.
  • According to the latest figures from Q4 2025, Gladstone Investment Corporationde's Net Cash Flow is $659000.0, which was up 3932.35% from -$3.1 million recorded in Q3 2025.
  • In the past 5 years, Gladstone Investment Corporationde's Net Cash Flow registered a high of $34.5 million during Q2 2023, and its lowest value of -$41.4 million during Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$43000.0 (2022), whereas its average is $11800.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 2511346.15% in 2021, then tumbled by 3256333.33% in 2025.
  • Gladstone Investment Corporationde's Net Cash Flow (Quarter) stood at $26.2 million in 2021, then tumbled by 100.21% to -$56000.0 in 2022, then surged by 1891.07% to $1.0 million in 2023, then crashed by 52.84% to $473000.0 in 2024, then surged by 39.32% to $659000.0 in 2025.
  • Its Net Cash Flow stands at $659000.0 for Q4 2025, versus -$3.1 million for Q3 2025 and -$9.8 million for Q2 2025.