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 | -23.43% | 3.93% | -50.22% | 116.71% | 139.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 23.73% | 17.96% | 20.91% | 27.22% | 27.91% |
| Total Other Non-Cash Items | 65.79% | -17.93% | 135.69% | 14.99% | -279.02% |
| Change in Net Operating Assets | -44.68% | -19.37% | -125.45% | 730.57% | 326.78% |
| Cash from Operations | 123.32% | -35.59% | 211.44% | 74.27% | -1,452.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 7.43% | 0.81% | -37.93% | 8.49% | 209.32% |
| Total Debt Repaid | -33.54% | 2.52% | -86.35% | -137.57% | -212.78% |
| Issuance of Common Stock | -95.44% | -21.97% | 341.58% | 710.42% | 710.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.87% | 33.54% | -60.46% | -55.05% | -61.66% |
| Other Financing Activities | 2.65% | -243.67% | 178.19% | 50.00% | -1,221.30% |
| Cash from Financing | -106.26% | 33.46% | -211.73% | -117.68% | 1,136.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42,721.43% | -159.35% | 128.66% | -429.77% | 99.75% |