Gladstone Investment Corporation (GAIN)

Gladstone Investment Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	85.31	35.55	102.32	42.45	-7.23
Other Operating Activities	-155.24	-40.05	-65.72	-72.19	42.54
Operating Cash Flow	-69.94	-4.5	36.6	-29.73	35.31
Operating Cash Flow Growth	-	-	-	-	-62.28%
Dividends Paid	-76.06	-47.05	-38.85	-30.86	-33.92
Share Issuance / Repurchase	44.51	5.49	0	1.77	3.13
Debt Issued / Paid	106.55	35.2	112.15	101.14	-3.8
Other Financing Activities	-5.09	-0.39	-97.8	-43.98	-0.27
Financing Cash Flow	69.91	-6.74	-24.5	28.07	-34.85
Net Cash Flow	-0.03	-11.25	12.1	-1.66	0.46
Free Cash Flow	-69.94	-4.5	36.6	-29.73	35.31
Free Cash Flow Growth	-	-	-	-	-62.28%
Free Cash Flow Margin	-80.11%	-5.52%	50.45%	-52.50%	57.02%
Free Cash Flow Per Share	-2.03	-0.14	1.10	-0.90	1.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).