Price Alert

Gladstone Investment Corp... (GAIN)

NASDAQ: GAIN · Real-Time Price · USD

14.21

0.07 (0.50%)

At close: Sep 05, 2025, 3:59 PM

14.22

0.07%

After-hours: Sep 05, 2025, 07:46 PM EDT

Gladstone Investment Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	65.32M	85.31M	35.55M	102.32M	42.45M
Depreciation & Amortization	n/a	n/a	12.22M	-74.9M	-13.94M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.08M	14.32M	13K	10.12M	-5.48M
Other Non-Cash Items	-54.36M	-164.92M	-54.54M	-1.17M	-52.24M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	5.35M	9.68M	2.27M	10.35M	-6M
Operating Cash Flow	16.31M	-69.94M	-4.5M	36.6M	-29.73M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-221.22M	-183.92M	-133.76M	-92.74M	-95.27M
Sales Maturities Of Investments	76.03M	28M	35.53M	50.02M	31.05M
Other Investing Acitivies	145.19M	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-155.92M	-98.22M	-42.72M	-64.22M
Debt Repayment	59.5M	106.55M	35.2M	112.15M	101.14M
Common Stock Repurchased	n/a	n/a	n/a	-94.37M	-57.5M
Dividend Paid	-60.95M	-76.06M	-47.05M	-38.85M	-30.86M
Other Financial Acitivies	-4.93M	-5.09M	-385K	-3.43M	-5.76M
Financial Cash Flow	-4.37M	69.91M	-6.74M	-24.5M	28.07M
Net Cash Flow	11.93M	-28K	-11.25M	12.1M	-1.66M
Free Cash Flow	16.31M	-69.94M	-4.5M	36.6M	-29.73M