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$ -1.25Operating Cash Flow per Share
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Market
14
Sector
10
Industry
19
History
28
$ 13.45Close
$ 11.77 - $ 15.26 52-Week Range
Ticker Information

Ticker

GAIN

Company Name

GLADSTONE INVESTMENT CORPORATION

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

GLADSTONE INVESTMENT CORPORATION - Operating Cash Flow per Share Chart Analysis (TTM)

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GAIN - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ -46.19M$ -1.25136.91M
3/31/2025$ 16.31M$ 0.44136.74M
12/31/2024$ -90.59M$ -2.47136.73M
9/30/2024$ 102.13M$ 2.78136.69M
6/30/2024$ -21.17M$ -0.58136.69M
3/31/2024$ -69.94M$ -2.03134.47M
12/31/2023$ -66.82M$ -1.95134.35M
9/30/2023$ -91.64M$ -2.71133.82M
6/30/2023$ -82.26M$ -2.45133.59M
3/31/2023$ -4.5M$ -0.14133.31M
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Key Performance Insights, Last 5 Years

  • GLADSTONE INVESTMENT CORPORATION's latest trailing twelve months (TTM) OCFPS stands at $ -1.45.
  • Over the past 5 years, GLADSTONE INVESTMENT CORPORATION's average OCFPS has been $ -0.5.
  • The median OCFPS for GLADSTONE INVESTMENT CORPORATION during this period was $ -0.53
  • GLADSTONE INVESTMENT CORPORATION reached its highest OCFPS over the past 5 years at $ 2.78.
  • The lowest OCFPS recorded by GLADSTONE INVESTMENT CORPORATION in the same timeframe $ -2.71

GLADSTONE INVESTMENT CORPORATION's OCFPS vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

OCFPS Benchmarks
CompanyOCFPS
GLAD : GLADSTONE CAPITAL CORP $ 3.83SCM : STELLUS CAPITAL INVESTMENT CORP $ -1.17HRZN : HORIZON TECHNOLOGY FINANCE CORP $ -0.44PNNT : PENNANTPARK INVESTMENT CORP $ 3.18TPVG : TRIPLEPOINT VENTURE GROWTH BDC CORP $ 1.01WHG : WESTWOOD HOLDINGS GROUP INC $ 1.41FISI : FINANCIAL INSTITUTIONS INC $ 1.66SAR : SARATOGA INVESTMENT CORP $ 11.58WHF : WHITEHORSE FINANCE INC $ 2.17DHIL : DIAMOND HILL INVESTMENT GROUP INC $ -2.21

Similar metrics to Shares WA:

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for GLADSTONE INVESTMENT CORPORATION is calculated as follows: CF - Operations [ $ -48.07M ] / (Shares WA [ 33.21M ] * Share Factor [ 1 ])
(=) OCFPS [ $ -1.45 ]

GAIN - Operating Cash Flow per Share, Last 5 years

$ -2.71

Minimum

Sep 30, 2023

$ 2.78

Maximum

Sep 30, 2024

$ -0.5

Average

$ -0.53

Median

OCFPS Benchmark Analysis

 The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.78K
min$ -9.04
max$ 11.43
average$ 1.66
median$ 0.9
std$ 3.42