Gladstone Investment Corporation (GAIN)

NASDAQ: GAIN · Real-Time Price · USD

13.82

+0.03 (0.22%)

At close: Feb 20, 2026, 4:00 PM EST

13.89

+0.07 (0.51%)

After-hours: Feb 20, 2026, 5:58 PM EST

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	120.25	65.32	85.31	35.55	102.32	42.45
Other Amortization	3.69	2.85	2.31	1.8	1.8	1.75
Loss (Gain) From Sale of Investments	-107.83	-37.22	-63.56	1.47	-89.34	-25.32
Provision & Write-off of Bad Debts	0.28	1.6	0	0.36	0.79	0.09
Other Operating Activities	-41.07	-21.59	-103.67	-45.95	10.68	-42.71
Change in Accounts Receivable	0.89	0.76	-4.59	0	-0.13	0.02
Change in Accounts Payable	-1.02	0.56	-0.05	-0.01	0.24	-0.52
Change in Other Net Operating Assets	19.06	4.03	14.32	2.28	10.25	-5.49
Operating Cash Flow	-5.75	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)	22.35	59.5	106.55	35.2	112.15	101.14
Issuance of Common Stock	41.66	2.03	44.51	5.49	-	1.77
Common Dividends Paid	-62.2	-60.95	-76.06	-47.05	-38.85	-30.86
Other Financing Activities	-2.07	-4.95	-5.09	-0.39	-3.43	-5.76
Financing Cash Flow	5.49	-4.37	69.91	-6.74	-24.5	28.07
Net Cash Flow	-0.25	11.93	-0.03	-11.25	12.1	-1.66
Cash Interest Paid	33.75	25.43	21.98	14.1	9.84	3.17
Levered Free Cash Flow	29.84	27.58	24.94	26.8	22	21.96
Unlevered Free Cash Flow	51.33	44.17	39.15	36.05	30.94	29.5
Change in Working Capital	18.93	5.35	9.68	2.27	10.35	-6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q