Gladstone Investment Corporation (GAIN)

Gladstone Investment Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	65.32	85.31	35.55	102.32	42.45
Other Amortization	2.85	2.31	1.8	1.8	1.75
Loss (Gain) From Sale of Investments	-37.22	-63.56	1.47	-89.34	-25.32
Provision & Write-off of Bad Debts	1.6	0	0.36	0.79	0.09
Other Operating Activities	-21.59	-103.67	-45.95	10.68	-42.71
Change in Accounts Receivable	0.76	-4.59	0	-0.13	0.02
Change in Accounts Payable	0.56	-0.05	-0.01	0.24	-0.52
Change in Other Net Operating Assets	4.03	14.32	2.28	10.25	-5.49
Operating Cash Flow	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)	59.5	106.55	35.2	112.15	101.14
Issuance of Common Stock	2.03	44.51	5.49	-	1.77
Common Dividends Paid	-60.95	-76.06	-47.05	-38.85	-30.86
Other Financing Activities	-4.95	-5.09	-0.39	-3.43	-5.76
Financing Cash Flow	-4.37	69.91	-6.74	-24.5	28.07
Net Cash Flow	11.93	-0.03	-11.25	12.1	-1.66
Cash Interest Paid	25.43	21.98	14.1	9.84	3.17
Levered Free Cash Flow	27.58	24.94	26.8	22	21.96
Unlevered Free Cash Flow	44.17	39.15	36.05	30.94	29.5
Change in Net Working Capital	-7.17	-9.03	-1.88	-10.83	-9

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q