Gladstone Investment Corporation (GAIN)
NASDAQ: GAIN · Real-Time Price · USD
13.38
+0.21 (1.56%)
Nov 5, 2024, 12:59 PM EST - Market open
Gladstone Investment Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 69.99 | 85.31 | 35.55 | 102.32 | 42.45 | -7.23 | Upgrade
|
| Other Amortization | 2.4 | 2.31 | 1.8 | 1.8 | 1.75 | 1.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -44.28 | -63.56 | 1.47 | -89.34 | -25.32 | 33.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.96 | 0 | 0.36 | 0.79 | 0.09 | 0.43 | Upgrade
|
| Other Operating Activities | -55.03 | -103.67 | -45.95 | 10.68 | -42.71 | 24.49 | Upgrade
|
| Change in Accounts Receivable | -3.89 | -4.59 | 0 | -0.13 | 0.02 | -0.62 | Upgrade
|
| Change in Accounts Payable | -0.56 | -0.05 | -0.01 | 0.24 | -0.52 | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | 9.23 | 14.32 | 2.28 | 10.25 | -5.49 | -16.95 | Upgrade
|
| Operating Cash Flow | -21.17 | -69.94 | -4.5 | 36.6 | -29.73 | 35.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -62.28% | Upgrade
|
| Long-Term Debt Issued | - | 317.05 | 102.5 | 246.25 | 253.84 | 188.3 | Upgrade
|
| Total Debt Issued | 226.8 | 317.05 | 102.5 | 246.25 | 253.84 | 188.3 | Upgrade
|
| Long-Term Debt Repaid | - | -210.5 | -67.3 | -134.1 | -152.7 | -192.1 | Upgrade
|
| Total Debt Repaid | -209.3 | -210.5 | -67.3 | -134.1 | -152.7 | -192.1 | Upgrade
|
| Net Debt Issued (Repaid) | 17.5 | 106.55 | 35.2 | 112.15 | 101.14 | -3.8 | Upgrade
|
| Issuance of Common Stock | 44.51 | 44.51 | 5.49 | - | 1.77 | 3.13 | Upgrade
|
| Common Dividends Paid | -73.87 | -76.06 | -47.05 | -38.85 | -30.86 | -27.02 | Upgrade
|
| Other Financing Activities | -2.63 | -5.09 | -0.39 | -3.43 | -5.76 | -0.27 | Upgrade
|
| Financing Cash Flow | -13.39 | 69.91 | -6.74 | -24.5 | 28.07 | -34.85 | Upgrade
|
| Net Cash Flow | -34.56 | -0.03 | -11.25 | 12.1 | -1.66 | 0.46 | Upgrade
|
| Free Cash Flow | -21.17 | -69.94 | -4.5 | 36.6 | -29.73 | 35.31 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -62.28% | Upgrade
|
| Free Cash Flow Margin | -23.74% | -80.11% | -5.52% | 50.45% | -52.50% | 57.02% | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -2.03 | -0.14 | 1.10 | -0.90 | 1.07 | Upgrade
|
| Cash Interest Paid | 24.1 | 21.98 | 14.1 | 9.84 | 3.17 | 2.36 | Upgrade
|
| Levered Free Cash Flow | 23.38 | 24.94 | 26.8 | 22 | 21.96 | 1.28 | Upgrade
|
| Unlevered Free Cash Flow | 38.49 | 39.15 | 36.05 | 30.94 | 29.5 | 8.42 | Upgrade
|
| Change in Net Working Capital | -4.88 | -9.03 | -1.88 | -10.83 | -9 | 16.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.