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 defensive interval ratio of Gladstone Investment Corporation to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vaalco Energy Inc
NYSE:EGY
|
-0.114x |
|
Hanwha Corp Preferred
KO:00088K
|
0.032x |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
-0.147x |
|
Yongji Printing Co Ltd
SHG:603058
|
0.005x |
|
REalloys Inc.
NASDAQ:ALOY
|
-0.090x |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
0.048x |
|
Nilfisk Holding A/S
CO:NLFSK
|
0.061x |
|
Getein Biotech Inc
SHG:603387
|
0.034x |
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 GAIN stock market capitalisation.
| 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