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, 05:20 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 | 33.78M | 27.25M | 31.96M | 53K | 69.99M | 85.31M | 67.38M | 76.58M | 32.3M | 35.55M | 47.59M | 42.15M | 67.21M | 102.32M | 106.13M | 111.06M | 89.55M | 42.45M | -15.66M | -17.61M | -13.24M |
Depreciation & Amortization | 8.06M | 25.96M | -2.62M | 54.24M | 20.7M | 2.58M | -3.27M | 3.19M | 2.62M | 2.24M | 34.58M | -27.39M | -26.94M | -74.9M | -121.63M | -66.26M | -66.34M | -13.94M | -45.91M | -45.99M | -46.49M |
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 | 1.03M | 912K | -534K | -717K | 1.32M | 578K | -180K | 704K | -907K | 2.24M | 2.73M | -484K | 2.6M | 10.95M | 10.53M | 14.98M | 8.85M | -12.03M | -19.79M | -21.31M | -17.55M |
Other Non-Cash Items | -96.12M | -40.95M | -123.73M | 51.15M | -116.65M | -167.5M | -137.26M | -179.31M | -62.86M | -15.44M | -41.16M | 79.19M | 23.16M | 25.91M | 16.97M | -66.36M | -68.64M | -71.89M | -54.44M | -14.77M | 65.98M |
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 | 8.09M | 4.05M | 3.8M | -3.31M | 4.79M | 9.68M | 6.33M | 7.89M | -759K | 2.27M | -902K | -4.3M | 2.7M | 10.35M | 21M | 25.28M | 15.6M | -6M | -19.19M | -21.32M | -17.37M |
Operating Cash Flow | -46.19M | 16.31M | -90.59M | 102.13M | -21.17M | -69.94M | -66.82M | -91.64M | -82.26M | -4.5M | -16.1M | 33.44M | 63.49M | 36.6M | 42.12M | 23.36M | -10.18M | -29.73M | -83.59M | -48.07M | 40.49M |
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 | -283.46M | -221.22M | -207.79M | -88.9M | -136.55M | -183.92M | -81.19M | -146.5M | -79.69M | -59.51M | -169.49M | -120.54M | -150.94M | -140.29M | -137.8M | -53.25M | -22.85M | -6M | 50.93M | 50.93M | 50.93M |
Sales Maturities Of Investments | 78.53M | 81.53M | 57.05M | 79.05M | 31M | 29.77M | 7.58M | 15.62M | 15.62M | 61.84M | 88.03M | 102.52M | 102.52M | 62.29M | 27.28M | -22.74M | -22.74M | -29.89M | -97.06M | -97.06M | -97.06M |
Other Investing Acitivies | 65.46M | 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 | -139.48M | -74.23M | -150.74M | -9.85M | -105.55M | -154.15M | -73.61M | -130.88M | -64.07M | 2.33M | -81.46M | -18.02M | -48.42M | -78M | -110.52M | -75.99M | -45.59M | -35.9M | -46.13M | -46.13M | -46.13M |
Debt Repayment | 62.47M | 59.17M | 134.59M | -71.21M | 16.69M | 105.74M | 127.76M | 137.46M | 120.96M | 35.21M | 29.6M | 7.7M | 92.65M | 112.15M | 173.53M | 149.69M | 105.25M | 96.05M | 79.66M | 69.8M | -14.01M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.37M | -94.37M | -94.37M | -94.37M | -57.5M | -57.5M | -57.5M | -57.5M | n/a | n/a | n/a |
Dividend Paid | -52.15M | -60.95M | -60.79M | -69.39M | -72.77M | -76.06M | -83.49M | -52.4M | -47.69M | -47.05M | -42.4M | -40.84M | -41.34M | -38.85M | -34.37M | -30.88M | -29.89M | -30.86M | -30.82M | -33.5M | -34.21M |
Other Financial Acitivies | 29.8M | -10.83M | -11.14M | -8.03M | -1.77M | -4.23M | -3.95M | -2.84M | -2.56M | 75K | 104K | 184K | -3.43M | -3.43M | -3.43M | -3.43M | -424K | -665K | -797K | -797K | -448K |
Financial Cash Flow | 42.15M | -10.58M | 83.95M | -108.25M | -13.39M | 69.91M | 67.55M | 91.32M | 75.74M | -6.74M | -9.7M | -32.96M | -46.49M | -24.5M | -16.14M | -23.5M | 34.39M | 28.07M | 72.22M | 46.69M | -41.44M |
Net Cash Flow | 2.17M | 11.93M | -438K | 92K | -34.56M | -28K | 738K | -321K | -6.52M | -11.25M | -25.8M | 481K | 17M | 12.1M | 25.98M | -134K | 24.21M | -1.66M | -11.37M | -1.38M | -949K |
Free Cash Flow | -43.79M | 16.31M | -92.56M | 100.17M | -23.14M | -69.5M | -66.82M | -91.64M | -82.26M | -4.5M | -16.1M | 33.44M | 63.49M | 36.6M | 42.12M | 23.36M | -10.18M | -29.73M | -83.59M | -48.07M | 40.49M |