Gladstone Investment Corporation (GAIN)

Gladstone Investment Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	79.62	65.32	85.31	35.55	102.32	42.45
Other Amortization	3.13	2.85	2.31	1.8	1.8	1.75
Loss (Gain) From Sale of Investments	-55.12	-37.22	-63.56	1.47	-89.34	-25.32
Provision & Write-off of Bad Debts	0.55	1.6	0	0.36	0.79	0.09
Other Operating Activities	-82.22	-21.59	-103.67	-45.95	10.68	-42.71
Change in Accounts Receivable	0.48	0.76	-4.59	0	-0.13	0.02
Change in Accounts Payable	0.58	0.56	-0.05	-0.01	0.24	-0.52
Change in Other Net Operating Assets	6.79	4.03	14.32	2.28	10.25	-5.49
Operating Cash Flow	-46.19	16.31	-69.94	-4.5	36.6	-29.73
Long-Term Debt Issued	-	340.6	317.05	102.5	246.25	253.84
Long-Term Debt Repaid	-	-281.1	-210.5	-67.3	-134.1	-152.7
Net Debt Issued (Repaid)	124.8	59.5	106.55	35.2	112.15	101.14
Issuance of Common Stock	9.36	2.03	44.51	5.49	-	1.77
Common Dividends Paid	-80.93	-60.95	-76.06	-47.05	-38.85	-30.86
Other Financing Activities	-4.87	-4.95	-5.09	-0.39	-3.43	-5.76
Financing Cash Flow	48.36	-4.37	69.91	-6.74	-24.5	28.07
Net Cash Flow	2.17	11.93	-0.03	-11.25	12.1	-1.66
Cash Interest Paid	26.96	25.43	21.98	14.1	9.84	3.17
Levered Free Cash Flow	25.5	27.58	24.94	26.8	22	21.96
Unlevered Free Cash Flow	43.25	44.17	39.15	36.05	30.94	29.5
Change in Working Capital	7.85	5.35	9.68	2.27	10.35	-6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q