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 |
| 22.58M | 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 | -7.23M | 32.78M | 35.95M | 55.31M | 81.59M | 101.03M | 101.68M | 84.87M | 60.69M | 48.22M | 42.03M | 28.37M | 44.76M | 58.01M | 40.84M | 40.83M | 24.85M | 31.39M | 45.2M | 48M | |
| 33.49M | 18.36M | -15.18M | -33.3M | -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 | -51.08M | -854K | -854K | -316K | -518K | 1.11M | 1M | 1.07M | -562K | -1.98M | -1.69M | -1.69M | -75K | -326K | -387K | -385K | n/a | 1.43M | 1.35M | 1.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.61M | -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 | -17.05M | 9.33M | 8.85M | 15.37M | 33.24M | 21.8M | 18.64M | 11.01M | 5.72M | -1.56M | 1.7M | 2.89M | 949K | -6.21M | -342K | -290K | -2.19M | 7.51M | 455K | 2.45M | |
| -161.91M | 72.04M | -95.77M | -167.08M | -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 | 59.2M | 46.94M | 57.29M | 1.01M | -21.97M | -37.69M | -141.75M | -141.95M | -95.17M | -92.24M | -32.22M | 6.32M | -14.11M | -29K | 5.18M | -9.28M | -20.86M | -76.73M | -143.1M | -158.72M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 240K | -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 | -17.19M | 9.19M | 8.71M | 15.23M | 33.12M | 21.67M | 18.51M | 10.88M | 6.22M | -1.07M | 2.19M | 3.38M | 723K | -6.44M | -568K | -516K | -1.34M | 8.36M | 1.3M | 3.29M | |
| -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 | 35.31M | 89.44M | 102.49M | 72.62M | 93.61M | 86.13M | -20.57M | -45.12M | -28.83M | -45.89M | 11.49M | 37.55M | 32.48M | 52.64M | 46.49M | 32.08M | 4.08M | -35.56M | -95.26M | -106.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -158.75M | -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 | n/a | -113.11M | -113.11M | -113.11M | -91.94M | -126.44M | -126.44M | -126.44M | -98.54M | -35.62M | -35.62M | -35.62M | -62.45M | -11.65M | -11.65M | -11.65M | n/a | -147.52M | -147.52M | -147.52M | |
| 72.09M | 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 | -89.18M | 100.38M | 100.38M | 100.38M | 109.44M | 19.4M | 19.4M | 19.4M | 7.65M | 15.21M | 15.21M | 15.21M | 36.94M | 6.84M | 6.84M | 6.84M | -20.38M | 31.9M | 31.9M | 31.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.97M | -38.73M | -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 | -89.18M | -12.73M | -12.73M | -12.73M | 17.5M | -107.04M | -107.04M | -107.04M | -90.89M | -20.41M | -20.41M | -20.41M | -25.51M | -4.81M | -4.81M | -4.81M | -20.38M | -115.62M | -115.62M | -115.62M | |
| -74.51M | -71.21M | 16.69M | 105.74M | 127.76M | 137.46M | 120.96M | 35.21M | 29.6M | 7.7M | 92.65M | 112.15M | 173.53M | 149.7M | 105.25M | 96.05M | 79.66M | 69.8M | -14.01M | -3.81M | -45.91M | -69.03M | -29.12M | -54.24M | -46.74M | 58.87M | 68.37M | 37.23M | 52.83M | -8.58M | -47.38M | -27M | -47.2M | -40M | -10.15M | -23.8M | -6.6M | 15.75M | 26.8M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -33.92M | -33.68M | -32.69M | -31.61M | -30.52M | -30.17M | -29.8M | -29.44M | -28.93M | -28.26M | -25.64M | -25.07M | -22.7M | -22.7M | -22.7M | -22.7M | -22.7M | -21.99M | -22.41M | -21.49M | |
| 197.96M | -8.03M | 2.3M | -159K | 124K | 1.24M | -2.56M | 75K | 104K | 184K | -3.43M | -3.43M | -3.43M | -3.43M | -424K | -665K | -797K | -797K | -448K | -257K | 6.77M | 6.77M | -4.29M | -4.19M | -11.18M | -11.18M | -120K | -1.18M | -1.08M | -1.08M | -2.9M | -1.89M | -1.89M | -1.89M | -74K | -1.93M | 20.97M | 19.24M | 17.98M | |
| 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 | -34.85M | -79.71M | -101.85M | -71.92M | -93.98M | -84.89M | 21.11M | 42.01M | 29.6M | 44.63M | -14.15M | -36.69M | -34.09M | -54.29M | -47.09M | -32.93M | -4.52M | 36.29M | 97.9M | 108.6M | |
| -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 | 455K | 9.72M | 638K | 704K | -362K | 1.24M | 540K | -3.11M | 771K | -1.26M | -2.66M | 867K | -1.61M | -1.65M | -597K | -849K | -440K | 736K | 2.64M | 2.31M | |
| -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 | 35.31M | 89.44M | 102.49M | 72.62M | 93.61M | 86.13M | -20.57M | -45.12M | -28.83M | -45.89M | 11.49M | 37.55M | 32.48M | 52.64M | 46.49M | 32.08M | 4.08M | -35.56M | -95.26M | -106.29M |