Gladstone Investment Corporation (GAIN)

Gladstone Investment Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	38.12	85.31	35.55	102.32	42.45	-7.23
Other Amortization	2.45	2.31	1.8	1.8	1.75	1.49
Loss (Gain) From Sale of Investments	-3.44	-63.56	1.47	-89.34	-25.32	33.32
Provision & Write-off of Bad Debts	1.16	0	0.36	0.79	0.09	0.43
Other Operating Activities	65.86	-103.67	-45.95	10.68	-42.71	24.49
Change in Accounts Receivable	-2.7	-4.59	0	-0.13	0.02	-0.62
Change in Accounts Payable	0.39	-0.05	-0.01	0.24	-0.52	0.38
Change in Other Net Operating Assets	0.3	14.32	2.28	10.25	-5.49	-16.95
Operating Cash Flow	102.13	-69.94	-4.5	36.6	-29.73	35.31
Operating Cash Flow Growth	-	-	-	-	-	-62.28%
Long-Term Debt Issued	-	317.05	102.5	246.25	253.84	188.3
Total Debt Issued	163.1	317.05	102.5	246.25	253.84	188.3
Long-Term Debt Repaid	-	-210.5	-67.3	-134.1	-152.7	-192.1
Total Debt Repaid	-233.5	-210.5	-67.3	-134.1	-152.7	-192.1
Net Debt Issued (Repaid)	-70.4	106.55	35.2	112.15	101.14	-3.8
Issuance of Common Stock	40.39	44.51	5.49	-	1.77	3.13
Common Dividends Paid	-77.49	-76.06	-47.05	-38.85	-30.86	-27.02
Other Financing Activities	-2.63	-5.09	-0.39	-3.43	-5.76	-0.27
Financing Cash Flow	-102.04	69.91	-6.74	-24.5	28.07	-34.85
Net Cash Flow	0.09	-0.03	-11.25	12.1	-1.66	0.46
Free Cash Flow	102.13	-69.94	-4.5	36.6	-29.73	35.31
Free Cash Flow Growth	-	-	-	-	-	-62.28%
Free Cash Flow Margin	111.65%	-80.11%	-5.52%	50.45%	-52.50%	57.02%
Free Cash Flow Per Share	2.84	-2.03	-0.14	1.10	-0.90	1.07
Cash Interest Paid	25.19	21.98	14.1	9.84	3.17	2.36
Levered Free Cash Flow	49.2	24.94	26.8	22	21.96	1.28
Unlevered Free Cash Flow	64.49	39.15	36.05	30.94	29.5	8.42
Change in Net Working Capital	-25.02	-9.03	-1.88	-10.83	-9	16.52

Source: S&P Capital IQ. Standard template. Financial Sources.