Gladstone Investment Corporation (GAIN) — Cash Flow-to-Debt Ratio
Gladstone Investment Corporation (GAIN) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2025, meaning its operating cash flow of $-135.66 Million could theoretically repay 0% of its total liabilities ($641.21 Million) in one year. Explore Gladstone Investment Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gladstone Investment Corporation Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Gladstone Investment Corporation across 20 annual periods. Also explore how large is Gladstone Investment Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gladstone Investment Corporation (2006–2025)
Year-by-year debt coverage analysis for Gladstone Investment Corporation. For market capitalisation and broader financial context, see how much is Gladstone Investment Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $113.92 Million | $507.32 Million | ▲ +16.3% |
| 2024 | 0.19x | $85.99 Million | $445.37 Million | ▲ +1497.0% |
| 2023 | -0.01x | $-4.50 Million | $325.90 Million | ▼ -111.1% |
| 2022 | 0.12x | $36.60 Million | $294.58 Million | ▲ +209.2% |
| 2021 | -0.11x | $-29.73 Million | $261.37 Million | ▼ -166.8% |
| 2020 | 0.17x | $35.31 Million | $207.35 Million | ▼ -58.5% |
| 2019 | 0.41x | $93.61 Million | $227.99 Million | ▲ +454.5% |
| 2018 | -0.12x | $-29.73 Million | $256.70 Million | ▼ -176.1% |
| 2017 | 0.15x | $32.60 Million | $214.11 Million | ▲ +747.7% |
| 2016 | 0.02x | $4.08 Million | $227.24 Million | ▲ +103.9% |
| 2015 | -0.46x | $-97.55 Million | $210.09 Million | ▼ -51.8% |
| 2014 | -0.31x | $-33.61 Million | $109.86 Million | ▼ -6.9% |
| 2013 | -0.29x | $-39.73 Million | $138.84 Million | ▲ +30.6% |
| 2012 | -0.41x | $-48.67 Million | $118.08 Million | ▼ -126.0% |
| 2011 | 1.59x | $67.08 Million | $42.28 Million | ▲ +66.5% |
| 2010 | 0.95x | $99.27 Million | $104.18 Million | ▲ +684.4% |
| 2009 | 0.12x | $13.61 Million | $112.04 Million | ▲ +130.9% |
| 2008 | -0.39x | $-57.40 Million | $145.85 Million | ▲ +67.7% |
| 2007 | -1.22x | $-122.73 Million | $100.77 Million | ▲ +99.6% |
| 2006 | -307.22x | $-148.11 Million | $482.11K | — |