Gladstone Investment Corporation 8.00% Notes due 2028 (GAINL) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

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. See GAINL equity financing ratio 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

$6.21 Million
USD

Capital Expenditures

$0.00
USD

Gladstone Investment Corporation 8.00% Notes due 2028 Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Gladstone Investment Corporation 8.00% Notes due 2028 across 9 annual periods. Also explore GAINL asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gladstone Investment Corporation 8.00% Notes due 2028 (2009–2024)

Year-by-year capital reinvestment analysis for Gladstone Investment Corporation 8.00% Notes due 2028. For live market cap and broader valuation context, see GAINL market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow