Gladstone Investment Corporation Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Gladstone Investment Corporation cash flow reinvestment rate. Gladstone Investment Corporation (GAIN) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $8.94 Million. Explore Gladstone Investment Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$8.94 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Gladstone Investment Corporation (2009–2025)

Cash flow reinvestment rate of Gladstone Investment Corporation from 2009 to 2025. Historical reinvestment intensity for Gladstone Investment Corporation across 10 annual periods. Also explore Gladstone Investment Corporation net asset momentum to track the company's year-over-year net asset growth rate.

Gladstone Investment Corporation Cash Flow Reinvestment Rate by Year (2009–2025)

Gladstone Investment Corporation cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Gladstone Investment Corporation. For the full cash flow conversion analysis, see GAIN cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $113.92 Million $0.00 —
2024 0.00x $0.00 $85.99 Million $0.00 —
2022 0.00x $0.00 $36.60 Million $0.00 —
2020 0.00x $0.00 $35.31 Million $0.00 —
2019 0.00x $0.00 $93.61 Million $0.00 —
2017 0.00x $0.00 $32.60 Million $0.00 —
2016 0.00x $0.00 $4.08 Million $0.00 —
2011 0.00x $0.00 $67.08 Million $0.00 —
2010 0.00x $0.00 $99.27 Million $0.00 —
2009 0.00x $0.00 $13.61 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow