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). Also explore GAIN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Gladstone Investment Corporation (GAIN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gladstone Investment Corporation (2006–2025)
Year-by-year free cash flow to debt coverage for Gladstone Investment Corporation. For the full company profile including market capitalisation, see GAIN company net worth.
| 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 | — |