Gladstone Investment Corporation 8.00% Notes due 2028 Cash Flow Reinvestment Rate
Gladstone Investment Corporation 8.00% Notes due 2028 cash flow reinvestment rate. Gladstone Investment Corporation 8.00% Notes due 2028 (GAINL) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $6.21 Million. Explore Gladstone Investment Corporation 8.00% N debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gladstone Investment Corporation 8.00% Notes due 2028 (2009–2024)
Cash flow reinvestment rate of Gladstone Investment Corporation 8.00% Notes due 2028 from 2009 to 2024. Historical reinvestment intensity for Gladstone Investment Corporation 8.00% Notes due 2028 across 9 annual periods. Also explore Gladstone Investment Corporation 8.00% N (GAINL) equity growth momentum to track the company's year-over-year net asset growth rate.
Gladstone Investment Corporation 8.00% Notes due 2028 Cash Flow Reinvestment Rate by Year (2009–2024)
Gladstone Investment Corporation 8.00% Notes due 2028 cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Gladstone Investment Corporation 8.00% Notes due 2028. For the full cash flow conversion analysis, see GAINL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | $32.48 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 | $12.96 Million | $0.00 | — |