Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Income Statement
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Gladstone Investment Corporationde (GAINZ) Free Cash Flow (2021 - 2025)

Gladstone Investment Corporation\De (GAINZ) has disclosed Free Cash Flow for 5 consecutive years, with -$7.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 95.59% to -$7.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.7 million through Dec 2025, up 93.66% year-over-year, with the annual reading at $16.3 million for FY2025, 123.32% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$7.6 million at Gladstone Investment Corporation\De, up from -$60.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $112.7 million in Q1 2025, with the low at -$171.9 million in Q4 2024.
  • Average Free Cash Flow over 5 years is -$7.9 million, with a median of -$2.7 million recorded in 2022.
  • The sharpest move saw Free Cash Flow tumbled 923.54% in 2024, then skyrocketed 1849.82% in 2025.
  • Over 5 years, Free Cash Flow stood at $45.6 million in 2021, then tumbled by 108.69% to -$4.0 million in 2022, then surged by 626.97% to $20.9 million in 2023, then crashed by 923.54% to -$171.9 million in 2024, then soared by 95.59% to -$7.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$7.6 million, -$60.7 million, and -$50.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.