Gladstone Investment Corporation
GAIN
$14.13
-$0.09-0.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.87M | 38.49M | 15.48M | -6.53M | 22.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 901.00K | 691.00K | 629.00K | 631.00K | 597.00K |
| Total Other Non-Cash Items | 93.42M | -218.88M | 45.99M | 22.26M | -17.64M |
| Change in Net Operating Assets | 488.00K | 7.84M | 1.07M | -4.04M | 240.00K |
| Cash from Operations | 112.68M | -171.86M | 63.16M | 12.32M | 5.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 22.10M | 270.70M | 31.50M | 16.30M | 10.40M |
| Total Debt Repaid | -113.60M | -61.60M | -86.30M | -19.60M | -26.00M |
| Issuance of Common Stock | 0.00 | 2.03M | -- | -- | 19.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.84M | -34.50M | -11.74M | -5.87M | -8.68M |
| Other Financing Activities | -331.00K | -4.30M | 2.86M | -3.18M | -1.12M |
| Cash from Financing | -100.67M | 172.33M | -63.68M | -12.35M | -6.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.01M | 473.00K | -516.00K | -30.00K | -365.00K |