Gladstone Investment Corporation\De (GAINZ) Change in Cash (2021 - 2026)
Gladstone Investment Corporation\De (GAINZ) reported Change in Cash of -$511000.0 for Q1 2026, down 104.26% year-over-year from $12.0 million in Q1 2025, and down 177.54% quarter-over-quarter from $659000.0 in Q4 2025.
Gladstone Investment Corporation\De (GAINZ) Change in Cash (2021 - 2026) Analysis & Trends
Gladstone Investment Corporation\De (GAINZ) has 6 years of Change in Cash data on file, last reported at -$511000.0 in Q1 2026.
- Change in Cash for Q1 2026 came in at -$511000.0, down 104.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.8 million (down 207.0% YoY), and the FY2026 annual result was -$12.8 million, down 207.0% from the prior year.
- Change in Cash retreated to -$511000.0 in Q1 2026 per GAINZ's latest filing, from $659000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $34.5 million in Q2 2023 and troughed at -$41.4 million in Q3 2022.
- A 5-year average of -$1.5 million and a median of -$56000.0 in 2022 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 3389.59% in 2025 and fell as far as 32563.33% in 2025.
- A 5-year view of Change in Cash shows it stood at -$56000.0 in 2022, then surged by 1891.07% to $1.0 million in 2023, then sank by 52.84% to $473000.0 in 2024, then soared by 39.32% to $659000.0 in 2025, then tumbled by 177.54% to -$511000.0 in 2026.
- Business Quant data shows GAINZ's Change in Cash at -$511000.0 in Q1 2026, $659000.0 in Q4 2025, and -$3.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -1.63 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | -144.24 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 2.33 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -57.10 Mn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 79.88 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 1.39 Bn |
| 10 | Gladstone Investment Corporation\De | - | - | - | -511,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -511,000.00 |
| Dec 31, 2025 | 659,000.00 |
| Sep 30, 2025 | -3.12 Mn |
| Jun 30, 2025 | -9.80 Mn |
| Mar 31, 2025 | 12.01 Mn |
| Dec 31, 2024 | 473,000.00 |
| Sep 30, 2024 | -516,000.00 |
| Jun 30, 2024 | -30,000.00 |
| Mar 31, 2024 | -365,000.00 |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | -35.17 Mn |
| Jun 30, 2023 | 34.50 Mn |
| Mar 31, 2023 | 401,000.00 |
| Dec 31, 2022 | -56,000.00 |
| Sep 30, 2022 | -41.37 Mn |
| Jun 30, 2022 | 29.78 Mn |
| Mar 31, 2022 | -14.15 Mn |
| Dec 31, 2021 | 26.22 Mn |