Gladstone Investment Corporation (GAING) stock
GAINGNasdaqFiscal year ends March 31Also trades as GAIN, GAINI, GAINZ
$24.99+0.00 (0.00%)
Close on Nov 3, 2026Market cap $995.15MP/E 5.3Yield 6.00%
Gladstone Investment operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Gladstone Investment's operating cash flow for the twelve months ending Jun 30, 2026 was -$43.36M. For fiscal 2026 it was -$101.61M, down 723.1% from the year before. The highest annual figure on record is $36.60M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | -$101.61M | -723.1% |
| FY2025 | Mar 31, 2025 | $16.31M | – |
| FY2024 | Mar 31, 2024 | -$69.94M | – |
| FY2023 | Mar 31, 2023 | -$4.50M | -112.3% |
| FY2022 | Mar 31, 2022 | $36.60M | – |
| FY2021 | Mar 31, 2021 | -$29.73M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027 | Jun 30, 2026 | $8.06M | – |
| Q4 FY2026 | Mar 31, 2026 | $16.82M | -85.1% |
| Q3 FY2026 | Dec 31, 2025 | -$7.59M | – |
| Q2 FY2026 | Sep 30, 2025 | -$60.66M | -196.0% |
| Q1 FY2026 | Jun 30, 2025 | -$50.18M | -507.3% |
| Q4 FY2025 | Mar 31, 2025 | $112.68M | +1849.8% |
| Q3 FY2025 | Dec 31, 2024 | -$171.86M | -923.5% |
| Q2 FY2025 | Sep 30, 2024 | $63.16M | – |
| Q1 FY2025 | Jun 30, 2024 | $12.32M | – |
| Q4 FY2024 | Mar 31, 2024 | $5.78M | -35.1% |
| Q3 FY2024 | Dec 31, 2023 | $20.87M | – |
| Q2 FY2024 | Sep 30, 2023 | -$60.14M | – |
| Q1 FY2024 | Jun 30, 2023 | -$36.45M | -188.2% |
| Q4 FY2023 | Mar 31, 2023 | $8.90M | – |
| Q3 FY2023 | Dec 31, 2022 | -$3.96M | -108.7% |
| Q2 FY2023 | Sep 30, 2022 | -$50.76M | – |
| Q1 FY2023 | Jun 30, 2022 | $41.31M | – |
| Q4 FY2022 | Mar 31, 2022 | -$2.69M | – |
| Q3 FY2022 | Dec 31, 2021 | $45.58M | – |
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