Gladstone Investment Corp... (GAIN)
13.51
0.05 (0.37%)
At close: Apr 02, 2025, 3:59 PM
13.44
-0.52%
After-hours: Apr 02, 2025, 07:46 PM EDT
Gladstone Investment Cash Flow Statement
Financials in USD. Fiscal year
is
April - March.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
| Period Ending | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | Mar 31, 2006 |
| Net Income | 85.31M | 35.55M | 102.32M | 42.45M | -7.23M | 81.59M | 60.69M | 44.76M | 24.85M | 50.21M | -1.33M | 17.28M | 21.97M | 16.44M | -11.07M | -11.45M | -941.16K | 7.27M | 6.05M |
| Depreciation & Amortization | n/a | 12.22M | -74.9M | -13.94M | -51.08M | 500K | 500K | 75K | n/a | 450K | 358K | 815K | -9K | 8K | -14.3M | 19.87M | 11.8M | 233.78K | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 9.73M | 13K | 10.12M | -5.48M | -17.41M | 33.14M | 5.96M | 1.2M | -1.34M | 3.29M | -4.72M | 1.56M | 1.24M | -3.45M | 2.68M | 2.69M | 7.41M | n/a | n/a |
| Other Non-Cash Items | -164.92M | -54.54M | -1.17M | -52.24M | 110.82M | -21.59M | -96.23M | -13.08M | -19.43M | -151.16M | -27.57M | -60M | -71.87M | 54.08M | 123.04M | 1.48M | -75.67M | -117.57M | -153.55M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 9.68M | 2.27M | 10.35M | -6M | -17.19M | 33.12M | 6.22M | 723K | -1.34M | 2.94M | -5.07M | 2.17M | 1.24M | -3.45M | 1.6M | 3.06M | 7.41M | -12.67M | -618.78K |
| Operating Cash Flow | -69.94M | -4.5M | 36.6M | -29.73M | 35.31M | 93.61M | -28.83M | 32.48M | 4.08M | -97.55M | -33.61M | -39.73M | -48.67M | 67.08M | 99.27M | 12.96M | -57.4M | -122.73M | -148.11M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -183.92M | -133.76M | -92.74M | -95.27M | -145.45M | -91.94M | -98.54M | -62.45M | n/a | -132.2M | -132.2M | -87.61M | n/a | -43.63M | -4.79M | -49.96M | -175.26M | n/a | n/a |
| Sales Maturities Of Investments | 28M | 35.53M | 50.02M | 31.05M | -89.18M | 109.44M | 7.65M | 36.94M | -20.38M | 31.59M | 31.59M | 3.18M | n/a | 11.52M | 110.63M | 18.94M | 34.61M | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | 145.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | -98.22M | -42.72M | -64.22M | -89.18M | 17.5M | -90.89M | -25.51M | -20.38M | -100.62M | -100.62M | -84.43M | n/a | -32.11M | 105.84M | -31.02M | -140.65M | n/a | n/a |
| Debt Repayment | 106.55M | 35.2M | 112.15M | 101.14M | -4.01M | -58.41M | 37.3M | 28.61M | -23.8M | 57.65M | -28.87M | 18.01M | 36.01M | -62.8M | -7.46M | -34.57M | 44.83M | 100M | -50K |
| Common Stock Repurchased | n/a | n/a | -94.37M | -57.5M | n/a | -81.65M | n/a | -40M | n/a | n/a | n/a | n/a | n/a | n/a | -155K | n/a | -32K | n/a | n/a |
| Dividend Paid | -76.06M | -47.05M | -38.85M | -30.86M | -33.92M | -30.52M | -28.93M | -22.7M | -22.7M | -20.58M | -18.8M | -14.55M | -13.58M | -10.6M | -10.6M | -20.76M | -15.4M | -14.16M | -6.46M |
| Other Financial Acitivies | -5.09M | -385K | -3.43M | -5.76M | -56K | -28K | -1.26M | -57.5M | 38.54M | -4.96M | -75K | -2.34M | -2.79M | -825K | -573K | -325K | -429.18K | -861.33K | n/a |
| Financial Cash Flow | 69.91M | -6.74M | -24.5M | 28.07M | -34.85M | -93.98M | 29.6M | -34.09M | -4.52M | 97.92M | -47.74M | 34.09M | 59.64M | -74.21M | -18.79M | -15.09M | 28.97M | 84.85M | 223.78M |
| Net Cash Flow | -28K | -11.25M | 12.1M | -1.66M | 455K | -362K | 771K | -1.61M | -440K | 368K | -81.35M | -5.64M | 10.97M | -7.14M | 80.48M | -2.12M | -28.43M | -37.88M | 75.67M |
| Free Cash Flow | -69.94M | -4.5M | 36.6M | -29.73M | 35.31M | 93.61M | -28.83M | 32.48M | 4.08M | -97.55M | -33.61M | -39.73M | -48.67M | 67.08M | 99.27M | 12.96M | -57.4M | -122.73M | -148.11M |