GAIN
Gladstone Investment Corporation
15.70$
-0.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Gladstone Investment Corporation (GAIN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -102 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -148 | -123 | -57 | 14 | 99 | 67 | -49 | -40 | -34 | -98 | 4.1 | 33 | -30 | 94 | 35 | -30 | 37 | -4.5 | 86 | 114 | -102 | |
| – | 4.1 | 12 | 20 | 0.0 | 0.0 | 0.0 | 0.8 | 0.4 | 0.5 | 1.9 | 0.1 | 0.5 | 0.5 | -51 | -14 | -75 | 12 | -33 | 26 | 3.9 | |
| – | – | – | – | – | – | – | – | -28 | -152 | -21 | -15 | -97 | -23 | 58 | -68 | -78 | – | – | – | – | |
| -0.6 | -13 | 7.4 | 3.1 | 1.6 | -3.5 | 1.2 | 2.2 | -5.1 | 2.8 | -1.3 | 0.8 | 5.3 | 33 | -17 | -6.0 | 10 | 2.3 | 9.7 | 5.4 | 39 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | -141 | -31 | 106 | -32 | – | -84 | -101 | -101 | -20 | -26 | -91 | 18 | -89 | -64 | -43 | -98 | -156 | -98 | -144 | |
| 6.5 | 14 | 15 | 21 | 11 | 11 | 14 | 15 | 19 | 21 | 23 | 23 | 29 | 31 | 34 | 31 | 39 | 47 | 76 | 61 | 57 | |
| 230 | – | 0.0 | 41 | -0.2 | 231 | 40 | 31 | -0.1 | 66 | 44 | -40 | 22 | -82 | 3.1 | -58 | -94 | 5.5 | 0.0 | – | – | |
| – | – | – | – | – | – | – | – | -29 | 58 | -24 | -25 | 37 | -54 | -3.8 | 101 | 112 | 35 | 107 | 60 | 105 | |
| 224 | 85 | 29 | -16 | -19 | -74 | 60 | 34 | -48 | 98 | -4.5 | -34 | 30 | -94 | -35 | 28 | -25 | -6.7 | 70 | -4.4 | 89 | |
| 76 | -38 | -28 | -2.1 | 80 | -7.1 | 11 | -5.6 | -81 | 0.4 | -0.4 | -1.5 | -0.1 | -0.4 | 0.5 | -1.7 | 12 | -11 | 0.0 | 12 | -13 | |
| -148 | -123 | -57 | 14 | 99 | 67 | -49 | -40 | -34 | -98 | 4.1 | 33 | -30 | 94 | 35 | -30 | 37 | -4.5 | 86 | 114 | -102 |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.