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Gladstone Investment Corporationde (GAINZ) Cash from Operations (2021 - 2025)

Gladstone Investment Corporation\De (GAINZ) has disclosed Cash from Operations for 5 consecutive years, with 7586000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 95.59% to 7586000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5745000.0 through Dec 2025, up 93.66% year-over-year, with the annual reading at 16308000.0 for FY2025, 123.32% up from the prior year.
  • Cash from Operations for Q4 2025 was 7586000.0 at Gladstone Investment Corporation\De, up from 60658000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 112680000.0 in Q1 2025, with the low at 171856000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 7863176.47, with a median of 2694000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 923.54% in 2024, then skyrocketed 1849.82% in 2025.
  • Over 5 years, Cash from Operations stood at 45579000.0 in 2021, then tumbled by 108.69% to 3960000.0 in 2022, then surged by 626.97% to 20868000.0 in 2023, then crashed by 923.54% to 171856000.0 in 2024, then soared by 95.59% to 7586000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 7586000.0, 60658000.0, and 50181000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.