Gladstone Investment Corporation Cash Flow Conversion Efficiency
Gladstone Investment Corporation 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.
Cash Flow Conversion Efficiency of Gladstone Investment Corporation (2006–2025)
Cash flow conversion efficiency of Gladstone Investment Corporation from 2006 to 2025. This chart illustrates how Gladstone Investment Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GAIN stock price and chart for real-time trading data and today's change.
Gladstone Investment Corporation Cash Flow Conversion Ratio Explained
Gladstone Investment Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Gladstone Investment Corporation (GAIN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HANGZHOU TIGERMED CO. H 1
F:5HZ1
|
N/A |
|
Cloudberry Clean Energy As
OL:CLOUD
|
0.013x |
|
Echo Investment SA
WAR:ECH
|
0.140x |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
N/A |
|
Sheela Foam Limited
NSE:SFL
|
0.036x |
|
Alligo AB Series B
ST:ALLIGO-B
|
0.053x |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
0.098x |
|
COFCO Engineering & Technology Co Ltd
SHE:301058
|
0.015x |
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. Review GAIN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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