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 | -53.56% | 148.61% | 337.24% | -128.90% | 243.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 30.39% | 9.86% | -0.32% | 5.70% | 1.36% |
| Total Other Non-Cash Items | 142.68% | -575.96% | 106.62% | 226.15% | -235.97% |
| Change in Net Operating Assets | -93.77% | 635.27% | 126.39% | -1,783.33% | -66.90% |
| Cash from Operations | 165.57% | -372.08% | 412.65% | 113.20% | -72.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -91.84% | 759.37% | 93.25% | 56.73% | -90.09% |
| Total Debt Repaid | -84.42% | 28.62% | -340.31% | 24.62% | 74.41% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -8.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.37% | -193.86% | -100.00% | 32.39% | 83.04% |
| Other Financing Activities | 92.30% | -250.33% | 189.94% | -184.27% | -116.22% |
| Cash from Financing | -158.42% | 370.62% | -415.58% | -101.03% | 69.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,438.48% | 191.67% | -1,620.00% | 91.78% | -136.39% |