Annual FCF
-$69.94 M
-$65.43 M-1452.80%
March 31, 2024
Summary
- As of February 7, 2025, GAIN annual free cash flow is -$69.94 million, with the most recent change of -$65.43 million (-1452.80%) on March 31, 2024.
- During the last 3 years, GAIN annual FCF has fallen by -$40.21 million (-135.23%).
- GAIN annual FCF is now -170.45% below its all-time high of $99.27 million, reached on March 31, 2010.
Performance
GAIN Free Cash Flow Chart
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Quarterly FCF
$63.16 M
+$50.84 M+412.65%
September 30, 2024
Summary
- As of February 7, 2025, GAIN quarterly free cash flow is $63.16 million, with the most recent change of +$50.84 million (+412.65%) on September 30, 2024.
- Over the past year, GAIN quarterly FCF has increased by +$42.30 million (+202.68%).
- GAIN quarterly FCF is now -19.97% below its all-time high of $78.92 million, reached on June 30, 2009.
Performance
GAIN Quarterly FCF Chart
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TTM FCF
$102.13 M
+$123.30 M+582.43%
September 30, 2024
Summary
- As of February 7, 2025, GAIN TTM free cash flow is $102.13 million, with the most recent change of +$123.30 million (+582.43%) on September 30, 2024.
- Over the past year, GAIN TTM FCF has increased by +$168.95 million (+252.85%).
- GAIN TTM FCF is now -3.50% below its all-time high of $105.84 million, reached on December 31, 2009.
Performance
GAIN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GAIN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1452.8% | +202.7% | +252.8% |
| 3 y3 years | -135.2% | +405.1% | +337.1% |
| 5 y5 years | -174.7% | +84.1% | +14.2% |
GAIN Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -291.1% | at low | at high | +205.0% | at high | +211.4% |
| 5 y | 5-year | -174.7% | at low | at high | +205.0% | at high | +211.4% |
| alltime | all time | -170.4% | +43.0% | -20.0% | +201.2% | -3.5% | +165.6% |
Gladstone Investment Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $63.16 M(+412.6%) | $102.13 M(-582.4%) |
| Jun 2024 | - | $12.32 M(+113.2%) | -$21.17 M(-69.7%) |
| Mar 2024 | -$69.94 M(+1452.8%) | $5.78 M(-72.3%) | -$69.94 M(+4.7%) |
| Dec 2023 | - | $20.87 M(-134.7%) | -$66.82 M(-27.1%) |
| Sep 2023 | - | -$60.14 M(+65.0%) | -$91.64 M(+11.4%) |
| Jun 2023 | - | -$36.45 M(-509.5%) | -$82.26 M(+1726.4%) |
| Mar 2023 | -$4.50 M(-112.3%) | $8.90 M(-324.8%) | -$4.50 M(-72.0%) |
| Dec 2022 | - | -$3.96 M(-92.2%) | -$16.10 M(-148.1%) |
| Sep 2022 | - | -$50.76 M(-222.9%) | $33.44 M(-47.3%) |
| Jun 2022 | - | $41.31 M(-1633.5%) | $63.49 M(+73.5%) |
| Mar 2022 | $36.60 M(-223.1%) | -$2.69 M(-105.9%) | $36.60 M(-13.1%) |
| Dec 2021 | - | $45.58 M(-320.1%) | $42.12 M(+80.3%) |
| Sep 2021 | - | -$20.70 M(-243.6%) | $23.36 M(-329.5%) |
| Jun 2021 | - | $14.42 M(+410.0%) | -$10.18 M(-65.8%) |
| Mar 2021 | -$29.73 M(-184.2%) | $2.83 M(-89.5%) | -$29.73 M(-64.4%) |
| Dec 2020 | - | $26.82 M(-149.4%) | -$83.59 M(+73.9%) |
| Sep 2020 | - | -$54.25 M(+957.6%) | -$48.07 M(-218.7%) |
| Jun 2020 | - | -$5.13 M(-89.9%) | $40.49 M(+14.7%) |
| Mar 2020 | $35.31 M(-62.3%) | -$51.03 M(-181.9%) | $35.31 M(-60.5%) |
| Dec 2019 | - | $62.34 M(+81.7%) | $89.44 M(-12.7%) |
| Sep 2019 | - | $34.31 M(-432.7%) | $102.49 M(+41.1%) |
| Jun 2019 | - | -$10.31 M(-432.3%) | $72.62 M(-22.4%) |
| Mar 2019 | $93.61 M(-414.9%) | $3.10 M(-95.9%) | $93.61 M(+8.8%) |
| Dec 2018 | - | $75.39 M(+1597.1%) | $86.03 M(-516.4%) |
| Sep 2018 | - | $4.44 M(-58.4%) | -$20.66 M(-54.5%) |
| Jun 2018 | - | $10.68 M(-338.2%) | -$45.39 M(+52.7%) |
| Mar 2018 | -$29.73 M(-191.2%) | -$4.49 M(-85.7%) | -$29.73 M(-36.2%) |
| Dec 2017 | - | -$31.30 M(+54.3%) | -$46.57 M(-531.1%) |
| Sep 2017 | - | -$20.29 M(-177.0%) | $10.80 M(-70.8%) |
| Jun 2017 | - | $26.34 M(-223.5%) | $37.04 M(+13.6%) |
| Mar 2017 | $32.60 M(+698.7%) | -$21.32 M(-181.8%) | $32.60 M(-38.1%) |
| Dec 2016 | - | $26.07 M(+338.1%) | $52.64 M(+13.2%) |
| Sep 2016 | - | $5.95 M(-72.8%) | $46.49 M(+44.9%) |
| Jun 2016 | - | $21.90 M(-1799.2%) | $32.08 M(+685.8%) |
| Mar 2016 | $4.08 M(-104.2%) | -$1.29 M(-106.5%) | $4.08 M(-111.5%) |
| Dec 2015 | - | $19.93 M(-335.5%) | -$35.56 M(-62.7%) |
| Sep 2015 | - | -$8.46 M(+38.9%) | -$95.26 M(-10.4%) |
| Jun 2015 | - | -$6.09 M(-85.1%) | -$106.29 M(+9.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | -$97.55 M(+190.2%) | -$40.93 M(+2.9%) | -$97.55 M(+23.7%) |
| Dec 2014 | - | -$39.77 M(+104.1%) | -$78.89 M(+46.3%) |
| Sep 2014 | - | -$19.49 M(-838.0%) | -$53.91 M(>+9900.0%) |
| Jun 2014 | - | $2.64 M(-111.9%) | -$522.00 K(-98.4%) |
| Mar 2014 | -$33.61 M(-15.4%) | -$22.26 M(+50.5%) | -$33.61 M(-1551.3%) |
| Dec 2013 | - | -$14.79 M(-143.6%) | $2.32 M(-80.8%) |
| Sep 2013 | - | $33.90 M(-211.3%) | $12.09 M(-118.7%) |
| Jun 2013 | - | -$30.45 M(-322.8%) | -$64.48 M(+62.3%) |
| Mar 2013 | -$39.73 M(-18.4%) | $13.66 M(-371.9%) | -$39.73 M(-25.3%) |
| Dec 2012 | - | -$5.03 M(-88.2%) | -$53.19 M(+2.2%) |
| Sep 2012 | - | -$42.67 M(+648.5%) | -$52.07 M(+13.9%) |
| Jun 2012 | - | -$5.70 M(-2881.0%) | -$45.71 M(-6.1%) |
| Mar 2012 | -$48.67 M(-172.6%) | $205.00 K(-105.3%) | -$48.67 M(+378.5%) |
| Dec 2011 | - | -$3.90 M(-89.3%) | -$10.17 M(-73.5%) |
| Sep 2011 | - | -$36.31 M(+319.0%) | -$38.36 M(-417.6%) |
| Jun 2011 | - | -$8.67 M(-122.4%) | $12.08 M(-82.0%) |
| Mar 2011 | $67.08 M(-32.4%) | $38.70 M(-220.6%) | $67.08 M(+124.9%) |
| Dec 2010 | - | -$32.09 M(-327.1%) | $29.82 M(-60.5%) |
| Sep 2010 | - | $14.13 M(-69.5%) | $75.43 M(+13.1%) |
| Jun 2010 | - | $46.33 M(+3099.7%) | $66.68 M(-32.8%) |
| Mar 2010 | $99.27 M(+629.4%) | $1.45 M(-89.3%) | $99.27 M(-6.2%) |
| Dec 2009 | - | $13.52 M(+151.2%) | $105.84 M(+17.6%) |
| Sep 2009 | - | $5.38 M(-93.2%) | $89.99 M(+13.1%) |
| Jun 2009 | - | $78.92 M(+884.5%) | $79.56 M(+484.5%) |
| Mar 2009 | $13.61 M(-123.7%) | $8.02 M(-444.8%) | $13.61 M(+20.8%) |
| Dec 2008 | - | -$2.33 M(-54.0%) | $11.27 M(+207.6%) |
| Sep 2008 | - | -$5.06 M(-139.0%) | $3.66 M(-134.6%) |
| Jun 2008 | - | $12.98 M(+128.7%) | -$10.59 M(-81.5%) |
| Mar 2008 | -$57.40 M(-53.2%) | $5.67 M(-157.1%) | -$57.40 M(-44.3%) |
| Dec 2007 | - | -$9.93 M(-48.6%) | -$103.14 M(-33.7%) |
| Sep 2007 | - | -$19.31 M(-42.9%) | -$155.64 M(+9.1%) |
| Jun 2007 | - | -$33.83 M(-15.6%) | -$142.65 M(+16.2%) |
| Mar 2007 | -$122.73 M | -$40.06 M(-35.8%) | -$122.73 M(+48.5%) |
| Dec 2006 | - | -$62.43 M(+886.8%) | -$82.67 M(+112.7%) |
| Sep 2006 | - | -$6.33 M(-54.5%) | -$38.87 M(-46.3%) |
| Jun 2006 | - | -$13.91 M(-25.3%) | -$72.32 M(+24.9%) |
| Dec 2005 | - | -$18.63 M(-53.2%) | -$57.92 M(+47.4%) |
| Sep 2005 | - | -$39.78 M(-8171.4%) | -$39.28 M(-8071.4%) |
| Jun 2005 | - | $492.80 K | $492.80 K |
FAQ
- What is Gladstone Investment annual free cash flow?
- What is the all time high annual FCF for Gladstone Investment?
- What is Gladstone Investment annual FCF year-on-year change?
- What is Gladstone Investment quarterly free cash flow?
- What is the all time high quarterly FCF for Gladstone Investment?
- What is Gladstone Investment quarterly FCF year-on-year change?
- What is Gladstone Investment TTM free cash flow?
- What is the all time high TTM FCF for Gladstone Investment?
- What is Gladstone Investment TTM FCF year-on-year change?
What is Gladstone Investment annual free cash flow?
The current annual FCF of GAIN is -$69.94 M
What is the all time high annual FCF for Gladstone Investment?
Gladstone Investment all-time high annual free cash flow is $99.27 M
What is Gladstone Investment annual FCF year-on-year change?
Over the past year, GAIN annual free cash flow has changed by -$65.43 M (-1452.80%)
What is Gladstone Investment quarterly free cash flow?
The current quarterly FCF of GAIN is $63.16 M
What is the all time high quarterly FCF for Gladstone Investment?
Gladstone Investment all-time high quarterly free cash flow is $78.92 M
What is Gladstone Investment quarterly FCF year-on-year change?
Over the past year, GAIN quarterly free cash flow has changed by +$42.30 M (+202.68%)
What is Gladstone Investment TTM free cash flow?
The current TTM FCF of GAIN is $102.13 M
What is the all time high TTM FCF for Gladstone Investment?
Gladstone Investment all-time high TTM free cash flow is $105.84 M
What is Gladstone Investment TTM FCF year-on-year change?
Over the past year, GAIN TTM free cash flow has changed by +$168.95 M (+252.85%)