NASDAQ:GAIN | Free Cash Flow | GLADSTONE INVESTMENT CORPORATION\DE

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2021-03-31 to 2026-06-30
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-06-30$8.06M
2026-03-31$16.82M
2025-06-30-$50.18M
2025-03-31$112.68M
2024-06-30$12.32M
2024-03-31$5.78M
2023-06-30-$36.45M
2023-03-31$8.9M
2022-06-30$41.31M
2022-03-31-$2.69M

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-03-31-$101.61M
2025-03-31$16.31M
2024-03-31-$69.94M
2023-03-31-$4.5M
2022-03-31$36.6M
2021-03-31-$29.73M