Gladstone Investment Corp (GAIN)
14.19
+0.06
(+0.42%)
USD |
NASDAQ |
Apr 26, 16:00
14.17
-0.02
(-0.14%)
After-Hours: 20:00
Gladstone Investment Free Cash Flow: -66.82M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
December 31, 2023 | -66.82M |
September 30, 2023 | -91.64M |
June 30, 2023 | -82.26M |
March 31, 2023 | -4.504M |
December 31, 2022 | -16.10M |
September 30, 2022 | 33.44M |
June 30, 2022 | 63.49M |
March 31, 2022 | 36.60M |
December 31, 2021 | 42.12M |
September 30, 2021 | 23.36M |
June 30, 2021 | -10.18M |
March 31, 2021 | -29.73M |
December 31, 2020 | -83.59M |
September 30, 2020 | -48.07M |
June 30, 2020 | 40.49M |
March 31, 2020 | 35.31M |
December 31, 2019 | 89.44M |
September 30, 2019 | 102.49M |
June 30, 2019 | 72.62M |
March 31, 2019 | 93.62M |
December 31, 2018 | 86.03M |
September 30, 2018 | -20.66M |
June 30, 2018 | -45.39M |
March 31, 2018 | -29.73M |
December 31, 2017 | -46.57M |
Date | Value |
---|---|
September 30, 2017 | 10.80M |
June 30, 2017 | 37.04M |
March 31, 2017 | 32.60M |
December 31, 2016 | 52.64M |
September 30, 2016 | 46.49M |
June 30, 2016 | 32.08M |
March 31, 2016 | 4.082M |
December 31, 2015 | -35.56M |
September 30, 2015 | -95.26M |
June 30, 2015 | -106.29M |
March 31, 2015 | -97.55M |
December 31, 2014 | -78.89M |
September 30, 2014 | -53.91M |
June 30, 2014 | -0.522M |
March 31, 2014 | -33.61M |
December 31, 2013 | 2.316M |
September 30, 2013 | 12.08M |
June 30, 2013 | -64.48M |
March 31, 2013 | -39.73M |
December 31, 2012 | -53.19M |
September 30, 2012 | -52.07M |
June 30, 2012 | -45.71M |
March 31, 2012 | -48.67M |
December 31, 2011 | -10.17M |
September 30, 2011 | -38.36M |
Free Cash Flow Range, Past 5 Years
-91.64M
Minimum
Sep 2023
102.49M
Maximum
Sep 2019
5.603M
Average
23.36M
Median
Sep 2021
Free Cash Flow Benchmarks
Main Street Capital Corp | 285.32M |
Diamond Hill Investment Group Inc | 34.65M |
MidCap Financial Investment Corp | 196.38M |
Golub Capital BDC Inc | 306.08M |
Ashford Inc | -5.903M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 20.87M |
Cash from Financing (Quarterly) | -19.86M |
Free Cash Flow Per Share (Quarterly) | 0.6075 |
Free Cash Flow to Equity (Quarterly) | 17.04M |
Free Cash Flow Yield | -13.92% |