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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Sales

Gladstone Investment Corporationde (GAINZ) FCF Margin (2021 - 2025)

Gladstone Investment Corporation\De (GAINZ) has disclosed FCF Margin for 5 consecutive years, with 30.27% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 77389.0% to 30.27% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.81% through Dec 2025, up 10373.0% year-over-year, with the annual reading at 17.41% for FY2025, 10292.0% up from the prior year.
  • FCF Margin for Q4 2025 was 30.27% at Gladstone Investment Corporation\De, up from 267.58% in the prior quarter.
  • The five-year high for FCF Margin was 409.03% in Q1 2025, with the low at 804.16% in Q4 2024.
  • Average FCF Margin over 5 years is 41.48%, with a median of 16.82% recorded in 2022.
  • The sharpest move saw FCF Margin tumbled -90033bps in 2024, then skyrocketed 77389bps in 2025.
  • Over 5 years, FCF Margin stood at 272.24% in 2021, then tumbled by -107bps to 18.34% in 2022, then soared by 624bps to 96.17% in 2023, then plummeted by -936bps to 804.16% in 2024, then soared by 96bps to 30.27% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 30.27%, 267.58%, and 213.14% for Q4 2025, Q3 2025, and Q2 2025 respectively.