Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 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 subordinated notes and mezzanine loa… Read more
Gladstone Investment Corporation 8.00% Notes due 2028 (GAINL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.013x
Based on the latest financial reports, Gladstone Investment Corporation 8.00% Notes due 2028 (GAINL) has a cash flow conversion efficiency ratio of 0.013x as of March 2024.
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 ($6.21 Million) by net assets ($492.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gladstone Investment Corporation 8.00% Notes due 2028 - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Gladstone Investment Corporation 8.00% Notes due 2028's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gladstone Investment Corporation 8.00% Notes due 2028 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gladstone Investment Corporation 8.00% Notes due 2028 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Star Capital Ventures Inc.
V:GCV-P
|
-0.007x |
|
PortfolioManager PP Cap StockPick kl not
CO:PMIPCSPKLNO
|
N/A |
|
CURATIS N AG
SW:CURN
|
-0.024x |
|
NEWPATH RESOURCES INC.
F:0MZ
|
N/A |
|
SIRIUS XM RADIO
BE:RDO
|
0.024x |
|
MTB-P-J
PINK:MTB-P-J
|
N/A |
|
BELLWAY - Dusseldorf Stock Exchang
DU:41B
|
N/A |
|
DI Corp.
KQ:003160
|
N/A |
Annual Cash Flow Conversion Efficiency for Gladstone Investment Corporation 8.00% Notes due 2028 (2006–2024)
The table below shows the annual cash flow conversion efficiency of Gladstone Investment Corporation 8.00% Notes due 2028 from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +382.54% |
| 2018-03-31 | $354.20 Million | $-28.83 Million | -0.081x | -175.45% |
| 2017-03-31 | $301.08 Million | $32.48 Million | 0.108x | +637.37% |
| 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 | +752.28% |
| 2009-03-31 | $214.80 Million | $12.96 Million | 0.060x | +121.71% |
| 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 | -- |