TickerFacts.

Gladstone Investment Corporationde (GAIN): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$101.61M
Year ended 2026-03-31
-$43.36M
Trailing 12 months to 2026-06-30
$36.60M2021-03-31: -$29.73M2022-03-31: $36.60M2023-03-31: -$4.50M2024-03-31: -$69.94M2025-03-31: $16.31M2026-03-31: -$101.61M-$101.61M
2021-03-31 Operating Cash Flow (USD) 2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-31-$101.61Mn/m2026-05-12, From 2025-04-01
2025-03-31$16.31Mn/m2026-05-12, From 2024-04-01
2024-03-31-$69.94Mn/m2026-05-12, From 2023-04-01
2023-03-31-$4.50Mn/m2025-05-13, From 2022-04-01
2022-03-31$36.60Mn/m2024-05-08, From 2021-04-01
2021-03-31-$29.73Mn/a2023-05-10, From 2020-04-01