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	Sep '25 Sep 30, 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	92.84	65.32	85.31	35.55	102.32	42.45
Other Amortization	3.41	2.85	2.31	1.8	1.8	1.75
Loss (Gain) From Sale of Investments	-71.44	-37.22	-63.56	1.47	-89.34	-25.32
Provision & Write-off of Bad Debts	0.31	1.6	0	0.36	0.79	0.09
Other Operating Activities	-205.76	-21.59	-103.67	-45.95	10.68	-42.71
Change in Accounts Receivable	0.27	0.76	-4.59	0	-0.13	0.02
Change in Accounts Payable	-0.89	0.56	-0.05	-0.01	0.24	-0.52
Change in Other Net Operating Assets	11.24	4.03	14.32	2.28	10.25	-5.49
Operating Cash Flow	-170.02	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)	215.3	59.5	106.55	35.2	112.15	101.14
Issuance of Common Stock	40.92	2.03	44.51	5.49	-	1.77
Common Dividends Paid	-64.28	-60.95	-76.06	-47.05	-38.85	-30.86
Other Financing Activities	-5.23	-4.95	-5.09	-0.39	-3.43	-5.76
Financing Cash Flow	169.58	-4.37	69.91	-6.74	-24.5	28.07
Net Cash Flow	-0.44	11.93	-0.03	-11.25	12.1	-1.66
Cash Interest Paid	29.81	25.43	21.98	14.1	9.84	3.17
Levered Free Cash Flow	1.33	27.58	24.94	26.8	22	21.96
Unlevered Free Cash Flow	20.98	44.17	39.15	36.05	30.94	29.5
Change in Working Capital	10.62	5.35	9.68	2.27	10.35	-6

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

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