Gladstone Investment Corporation (GAIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gladstone Investment Corporation (GAIN) has a cash flow conversion efficiency ratio of -0.228x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-135.66 Million) by net assets ($595.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gladstone Investment Corporation (GAIN) balance sheet quality index to measure how much of total assets are equity-financed.
Gladstone Investment Corporation - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Gladstone Investment Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Gladstone Investment Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gladstone Investment Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gladstone Investment Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tiptree Inc
NASDAQ:TIPT
|
-0.024x |
|
Beijing Beilu Pharmaceutical
SHE:300016
|
0.032x |
|
Lander Sports Development Co Ltd
SHE:000558
|
-0.135x |
|
Harum Energy Tbk PT
JK:HRUM
|
0.217x |
|
Hypoport SE
XETRA:HYQ
|
0.012x |
|
Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320
|
N/A |
|
COFCO Joycome Foods Limited
F:0M7
|
0.055x |
|
J.S. Corrugating Machinery Co Ltd
SHE:000821
|
0.038x |
Annual Cash Flow Conversion Efficiency for Gladstone Investment Corporation (2006–2025)
The table below shows the annual cash flow conversion efficiency of Gladstone Investment Corporation from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Gladstone Investment Corporation (GAIN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $499.08 Million | $113.92 Million | 0.228x | +30.80% |
| 2024-03-31 | $492.71 Million | $85.99 Million | 0.175x | +1803.86% |
| 2023-03-31 | $439.74 Million | $-4.50 Million | -0.010x | -112.48% |
| 2022-03-31 | $445.83 Million | $36.60 Million | 0.082x | +205.57% |
| 2021-03-31 | $382.36 Million | $-29.73 Million | -0.078x | -181.27% |
| 2020-03-31 | $369.03 Million | $35.31 Million | 0.096x | -58.39% |
| 2019-03-31 | $407.11 Million | $93.61 Million | 0.230x | +373.96% |
| 2018-03-31 | $354.20 Million | $-29.73 Million | -0.084x | -177.51% |
| 2017-03-31 | $301.08 Million | $32.60 Million | 0.108x | +640.18% |
| 2016-03-31 | $279.02 Million | $4.08 Million | 0.015x | +104.10% |
| 2015-03-31 | $273.43 Million | $-97.55 Million | -0.357x | -134.41% |
| 2014-03-31 | $220.84 Million | $-33.61 Million | -0.152x | +7.70% |
| 2013-03-31 | $240.96 Million | $-39.73 Million | -0.165x | +29.80% |
| 2012-03-31 | $207.22 Million | $-48.67 Million | -0.235x | -169.62% |
| 2011-03-31 | $198.83 Million | $67.08 Million | 0.337x | -34.42% |
| 2010-03-31 | $192.98 Million | $99.27 Million | 0.514x | +711.83% |
| 2009-03-31 | $214.80 Million | $13.61 Million | 0.063x | +122.79% |
| 2008-03-31 | $206.44 Million | $-57.40 Million | -0.278x | +49.52% |
| 2007-03-31 | $222.82 Million | $-122.73 Million | -0.551x | +14.53% |
| 2006-03-31 | $229.84 Million | $-148.11 Million | -0.644x | -- |
About Gladstone Investment Corporation
Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as sub… Read more