Gladstone Investment Corp... (GAIN)
NASDAQ: GAIN
· Real-Time Price · USD
14.36
-0.10 (-0.69%)
At close: Aug 15, 2025, 3:59 PM
14.33
-0.17%
After-hours: Aug 15, 2025, 07:47 PM EDT
Gladstone Investment Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | n/a | 17.87M | 38.49M | -22.58M | -6.53M | 22.58M | 6.58M | 47.36M | 8.79M | 4.66M | 15.78M | 3.08M | 12.04M | 16.7M | 10.35M | 28.14M | 47.14M | 20.51M | 15.27M | 6.63M | 39K |
Depreciation & Amortization | 1.05M | 29.18M | -56.27M | 34.11M | 18.94M | 597K | 589K | 574K | 820K | -5.25M | 7.05M | n/a | 443K | 27.08M | -54.92M | 452K | -47.52M | -19.65M | 451K | 373K | 4.88M |
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 | n/a | n/a |
Other Working Capital | n/a | 1.07M | 625K | -669K | -119K | -371K | 442K | 1.37M | -864K | -1.13M | 1.33M | -240K | 2.28M | -632K | -1.89M | 2.85M | 10.63M | -1.06M | 2.56M | -3.28M | -10.25M |
Other Non-Cash Items | -51.23M | 65.14M | -161.91M | 51.88M | 3.94M | -17.64M | 12.97M | -115.93M | -46.9M | 12.6M | -29.08M | 528K | 514K | -13.12M | 91.26M | -55.5M | 3.27M | -22.06M | 7.94M | -57.78M | 15K |
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 | n/a | n/a |
Change in Working Capital | n/a | 488K | 7.84M | -240K | -4.04M | 240K | 725K | 7.86M | 849K | -3.1M | 2.29M | -793K | 3.88M | -6.27M | -1.11M | 6.21M | 11.53M | 4.37M | 3.17M | -3.47M | -10.07M |
Operating Cash Flow | -50.18M | 112.68M | -171.86M | 63.16M | 12.32M | 5.78M | 20.87M | -60.14M | -36.45M | 8.9M | -3.96M | -50.76M | 41.31M | -2.69M | 45.58M | -20.7M | 14.42M | 2.83M | 26.82M | -54.25M | -5.13M |
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 | n/a | n/a |
Cash 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 | n/a | n/a |
Purchase of Investments | -62.84M | -14.36M | -187.09M | -19.16M | -598K | -936K | -68.2M | -66.81M | -47.98M | 101.8M | -133.51M | n/a | -27.8M | -8.19M | -84.55M | -30.4M | -17.15M | -5.7M | n/a | n/a | -300K |
Sales Maturities Of Investments | n/a | 24.98M | 5.5M | 48.05M | 3M | 500K | 27.5M | n/a | 1.77M | -21.69M | 35.53M | n/a | 48M | 4.5M | 50.02M | n/a | 7.78M | -30.52M | n/a | n/a | 620K |
Other Investing Acitivies | n/a | 65.46M | 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 |
Investing Cash Flow | -62.84M | 76.08M | -181.59M | 28.88M | 2.4M | -436K | -40.7M | -66.81M | -46.2M | 80.11M | -97.97M | n/a | 20.2M | -3.69M | -34.53M | -30.4M | -9.38M | -36.22M | n/a | n/a | 320K |
Debt Repayment | n/a | -91.83M | 209.1M | -54.8M | -3.3M | -16.41M | 3.3M | 33.1M | 85.75M | 5.61M | 13M | 16.6M | n/a | n/a | -8.9M | 101.55M | 19.5M | 61.38M | -32.74M | 57.1M | 10.3M |
Common Stock Repurchased | 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 | -94.37M | n/a | n/a | n/a | -57.5M | n/a | n/a | n/a |
Dividend Paid | n/a | -8.84M | -34.5M | -8.8M | -8.8M | -8.68M | -43.1M | -12.18M | -12.09M | -16.11M | -12.01M | -7.47M | -11.46M | -11.46M | -10.46M | -7.97M | -8.96M | -6.97M | -6.97M | -6.97M | -9.94M |
Other Financial Acitivies | 40.38M | n/a | -4.3M | -6.28M | -246K | -312K | -1.19M | -23K | -2.71M | -29K | -80K | 259K | -75K | n/a | n/a | -3.36M | -75K | n/a | n/a | -349K | -316K |
Financial Cash Flow | 40.38M | -100.67M | 172.33M | -69.89M | -12.35M | -6.14M | -19.86M | 24.97M | 70.95M | -8.5M | 3.9M | 9.38M | -11.53M | -11.46M | -19.36M | -4.15M | 10.46M | -3.09M | -26.72M | 53.74M | 4.14M |
Net Cash Flow | -9.8M | 12.01M | 473K | -516K | -30K | -365K | 1M | -35.17M | 34.5M | 401K | -56K | -41.37M | 29.78M | -14.15M | 26.22M | -24.86M | 24.88M | -262K | 104K | -513K | -991K |
Free Cash Flow | -50.18M | 115.08M | -171.86M | 63.16M | 9.92M | 6.21M | 20.87M | -60.14M | -36.45M | 8.9M | -3.96M | -50.76M | 41.31M | -2.69M | 45.58M | -20.7M | 14.42M | 2.83M | 26.82M | -54.25M | -5.13M |