Gladstone Investment Corp... (GAIN)
13.98
0.09 (0.65%)
At close: Apr 25, 2025, 3:59 PM
13.99
0.07%
After-hours: Apr 25, 2025, 04:31 PM EDT
Gladstone Investment Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 29.11M | -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 | -37.6M | 13.32M | 11M | 6.05M | 2.41M | 16.49M | 30.36M | 32.33M | 21.85M | 17.14M | 13.56M | 8.14M | 9.38M | 10.96M | -102K | 24.53M | 22.62M | -6.21M | -110K | 8.56M | |
| 15.72M | 34.11M | 18.94M | -35.28M | 589K | 574K | 820K | -5.25M | 7.05M | n/a | 443K | 27.08M | -54.92M | 452K | -47.52M | -19.65M | 451K | 373K | 4.88M | -51.62M | 373K | -131K | 295K | -1.39M | 373K | 407K | 93K | 242K | 258K | 481K | -1.54M | -1.18M | 546K | 481K | 75K | -1.43M | 485K | 483K | 460K | |
| 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 | 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 | |
| 3.77M | -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 | -8.82M | 1.04M | 477K | -9.74M | 17.55M | 568K | 6.99M | 8.13M | 6.11M | -2.6M | -633K | 2.84M | -1.18M | 665K | 557K | 907K | -8.34M | 6.54M | 609K | -989K | |
| -220.97M | 51.88M | 24.41M | -17.22M | 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 | -4.6M | 47.61M | 22.96M | -6.76M | -16.86M | 57.95M | -33.32M | -29.74M | -32.58M | -46.11M | -33.52M | 17.04M | -29.64M | 13.91M | 5.01M | -3.39M | -15.56M | 19.12M | -9.45M | -14.96M | |
| 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 | 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 | |
| 4.28M | -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 | -8.82M | 1.04M | 477K | -9.89M | 17.55M | 568K | 6.99M | 8M | 6.11M | -2.6M | -633K | 3.34M | -1.18M | 665K | 557K | 681K | -8.34M | 6.54M | 609K | -147K | |
| -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 | -51.03M | 62.34M | 34.31M | -10.31M | 3.1M | 75.39M | 4.44M | 10.68M | -4.38M | -31.3M | -20.12M | 26.98M | -21.45M | 26.07M | 5.95M | 21.9M | -1.29M | 19.93M | -8.46M | -6.09M | |
| 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 | 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 | 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 | 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 | |
| -138.06M | -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 | 51.23M | n/a | n/a | -51.23M | -61.88M | n/a | n/a | -30.05M | -96.39M | n/a | n/a | -2.15M | -33.47M | n/a | n/a | -28.98M | 17.33M | n/a | n/a | -17.33M | |
| 20.55M | 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 | -97.68M | n/a | n/a | 8.49M | 91.89M | n/a | n/a | 17.55M | 1.85M | n/a | n/a | 5.8M | 9.41M | n/a | n/a | 27.53M | -20.69M | n/a | n/a | 315K | |
| 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 | 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 | 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 | -46.45M | n/a | n/a | -42.74M | 30M | n/a | n/a | -12.5M | -94.54M | n/a | n/a | 3.65M | -24.06M | n/a | n/a | -1.45M | -3.37M | n/a | n/a | -17.01M | |
| n/a | -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 | 45M | -42.6M | -26.71M | 20.5M | 2.9M | -65.72M | 13.2M | -4.63M | 10.4M | 39.9M | 22.7M | -35.77M | 26M | -21.5M | -16.1M | -15.4M | 5.8M | -14.3M | 13.75M | -29.05M | |
| 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 | 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 | |
| -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 | -6.94M | -9.65M | -7.68M | -9.65M | -6.7M | -8.67M | -6.6M | -8.55M | -6.35M | -8.29M | -6.25M | -8.04M | -5.68M | -5.67M | -5.68M | -5.68M | -5.68M | -5.67M | -5.68M | -5.68M | |
| 204.8M | -6.28M | -246K | -312K | -1.19M | 4.05M | -2.71M | -29K | -80K | 259K | -75K | n/a | n/a | -3.36M | -75K | n/a | -1 | -349K | -316K | -132K | n/a | n/a | -125K | 6.9M | -1 | -11.06M | -28K | -92K | n/a | n/a | -1.08M | n/a | n/a | -1.81M | -75K | 1K | -1K | 1K | -1.93M | |
| 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 | 41.06M | -52.25M | -34.39M | 10.72M | -3.8M | -74.39M | -4.46M | -11.34M | 5.29M | 31.61M | 16.45M | -23.75M | 20.32M | -27.18M | -6.09M | -21.15M | 125K | -19.98M | 8.07M | 7.25M | |
| 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 | -9.97M | 10.09M | -79K | 413K | -698K | 1M | -13K | -653K | 906K | 300K | -3.67M | 3.23M | -1.13M | -1.1M | -136K | 752K | -1.16M | -49K | -388K | 1.16M | |
| -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 | -51.03M | 62.34M | 34.31M | -10.31M | 3.1M | 75.39M | 4.44M | 10.68M | -4.38M | -31.3M | -20.12M | 26.98M | -21.45M | 26.07M | 5.95M | 21.9M | -1.29M | 19.93M | -8.46M | -6.09M |