Gladstone Investment Corporation (GAIN) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Gladstone Investment Corporation (GAIN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $8.94 Million represents 1% of operating cash flow ($8.94 Million). Read debt load of Gladstone Investment Corporation for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$8.94 Million
USD
Operating Cash Flow
$8.94 Million
USD
Capital Expenditures
$0.00
USD
Gladstone Investment Corporation Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Gladstone Investment Corporation across 10 annual periods.
Annual Free Cash Flow Generation for Gladstone Investment Corporation (2009–2025)
Year-by-year Free Cash Flow Generation Index for Gladstone Investment Corporation. For the full company profile including market capitalisation, see GAIN market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $113.92 Million | $113.92 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $85.99 Million | $85.99 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $36.60 Million | $36.60 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $35.31 Million | $35.31 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $93.61 Million | $93.61 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $32.60 Million | $32.60 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $4.08 Million | $4.08 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $67.08 Million | $67.08 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $99.27 Million | $99.27 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $13.61 Million | $13.61 Million | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).