Gladstone Investment Corporation (GAIN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. See Gladstone Investment Corporation balance sheet quality to measure how much of total assets are equity-financed.

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

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

Historical reinvestment intensity for Gladstone Investment Corporation across 10 annual periods. Also explore GAIN current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Gladstone Investment Corporation. For live market cap and broader valuation context, see Gladstone Investment Corporation market cap and net worth.

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