Gladstone Investment Corp (GAIN)
14.16
+0.03
(+0.21%)
USD |
NASDAQ |
Apr 26, 13:56
Gladstone Investment Free Cash Flow (Quarterly): 20.87M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 20.87M |
| September 30, 2023 | -60.14M |
| June 30, 2023 | -36.45M |
| March 31, 2023 | 8.901M |
| December 31, 2022 | -3.96M |
| September 30, 2022 | -50.76M |
| June 30, 2022 | 41.31M |
| March 31, 2022 | -2.694M |
| December 31, 2021 | 45.58M |
| September 30, 2021 | -20.70M |
| June 30, 2021 | 14.42M |
| March 31, 2021 | 2.827M |
| December 31, 2020 | 26.82M |
| September 30, 2020 | -54.25M |
| June 30, 2020 | -5.13M |
| March 31, 2020 | -51.03M |
| December 31, 2019 | 62.34M |
| September 30, 2019 | 34.31M |
| June 30, 2019 | -10.31M |
| March 31, 2019 | 3.103M |
| December 31, 2018 | 75.39M |
| September 30, 2018 | 4.442M |
| June 30, 2018 | 10.68M |
| March 31, 2018 | -4.485M |
| December 31, 2017 | -31.30M |
| Date | Value |
|---|---|
| September 30, 2017 | -20.29M |
| June 30, 2017 | 26.34M |
| March 31, 2017 | -21.32M |
| December 31, 2016 | 26.07M |
| September 30, 2016 | 5.951M |
| June 30, 2016 | 21.90M |
| March 31, 2016 | -1.289M |
| December 31, 2015 | 19.93M |
| September 30, 2015 | -8.463M |
| June 30, 2015 | -6.093M |
| March 31, 2015 | -40.93M |
| December 31, 2014 | -39.78M |
| September 30, 2014 | -19.49M |
| June 30, 2014 | 2.641M |
| March 31, 2014 | -22.26M |
| December 31, 2013 | -14.79M |
| September 30, 2013 | 33.90M |
| June 30, 2013 | -30.45M |
| March 31, 2013 | 13.66M |
| December 31, 2012 | -5.025M |
| September 30, 2012 | -42.67M |
| June 30, 2012 | -5.701M |
| March 31, 2012 | 0.205M |
| December 31, 2011 | -3.899M |
| September 30, 2011 | -36.31M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-60.14M
Minimum
Sep 2023
62.34M
Maximum
Dec 2019
-2.002M
Average
-2.694M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| Main Street Capital Corp | 153.68M |
| Diamond Hill Investment Group Inc | 23.04M |
| MidCap Financial Investment Corp | 78.42M |
| Golub Capital BDC Inc | 163.63M |
| Ashford Inc | 1.698M |