Gladstone Investment Corporation (GAIN) — Financial Flexibility Index
Gladstone Investment Corporation (GAIN) has a Financial Flexibility Index of -0.21x as of December 2025. Free cash flow of $-135.66 Million (operating CF $-135.66 Million minus capex $0.00) represents 0% of total liabilities ($641.21 Million). Check Gladstone Investment Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gladstone Investment Corporation Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Gladstone Investment Corporation across 20 annual periods. For the full cash flow conversion analysis, see GAIN cash flow metrics.
Annual Financial Flexibility Index for Gladstone Investment Corporation (2006–2025)
Year-by-year free cash flow to debt coverage for Gladstone Investment Corporation. Explore GAIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $113.92 Million | $113.92 Million | $507.32 Million | ▲ +16.3% |
| 2024 | 0.19x | $85.99 Million | $85.99 Million | $445.37 Million | ▲ +1497.0% |
| 2023 | -0.01x | $-4.50 Million | $-4.50 Million | $325.90 Million | ▼ -111.1% |
| 2022 | 0.12x | $36.60 Million | $36.60 Million | $294.58 Million | ▲ +209.2% |
| 2021 | -0.11x | $-29.73 Million | $-29.73 Million | $261.37 Million | ▼ -166.8% |
| 2020 | 0.17x | $35.31 Million | $35.31 Million | $207.35 Million | ▼ -58.5% |
| 2019 | 0.41x | $93.61 Million | $93.61 Million | $227.99 Million | ▲ +454.5% |
| 2018 | -0.12x | $-29.73 Million | $-29.73 Million | $256.70 Million | ▼ -176.1% |
| 2017 | 0.15x | $32.60 Million | $32.60 Million | $214.11 Million | ▲ +747.7% |
| 2016 | 0.02x | $4.08 Million | $4.08 Million | $227.24 Million | ▲ +103.9% |
| 2015 | -0.46x | $-97.55 Million | $-97.55 Million | $210.09 Million | ▼ -51.8% |
| 2014 | -0.31x | $-33.61 Million | $-33.61 Million | $109.86 Million | ▼ -6.9% |
| 2013 | -0.29x | $-39.73 Million | $-39.73 Million | $138.84 Million | ▲ +30.6% |
| 2012 | -0.41x | $-48.67 Million | $-48.67 Million | $118.08 Million | ▼ -126.0% |
| 2011 | 1.59x | $67.08 Million | $67.08 Million | $42.28 Million | ▲ +66.5% |
| 2010 | 0.95x | $99.27 Million | $99.27 Million | $104.18 Million | ▲ +684.4% |
| 2009 | 0.12x | $13.61 Million | $13.61 Million | $112.04 Million | ▲ +130.9% |
| 2008 | -0.39x | $-57.40 Million | $-57.40 Million | $145.85 Million | ▲ +67.7% |
| 2007 | -1.22x | $-122.73 Million | $-122.73 Million | $100.77 Million | ▲ +99.6% |
| 2006 | -307.22x | $-148.11 Million | $-148.11 Million | $482.11K | — |