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. Also see market value of Gladstone Investment Corporation for the company's overall valuation and market capitalisation.
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.
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. Explore GAIN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flexium Interconnect Inc
TW:6269
|
-0.005x |
|
Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS
|
-0.118x |
|
New York Mortgage Trust Inc
NASDAQ:NYMT
|
0.028x |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
-0.023x |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
0.038x |
|
Sweetgreen Inc
NYSE:SG
|
-0.037x |
|
SIS LIMITED
NSE:SIS
|
0.067x |
|
Helen of Troy Ltd
NASDAQ:HELE
|
-0.001x |
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. View GAIN share price today for real-time trading data and today's change.
| 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