Gladstone Investment Corporation (GAIN)
NASDAQ: GAIN · Real-Time Price · USD
14.10
-0.29 (-2.02%)
At close: Jun 5, 2025, 4:00 PM
14.07
-0.03 (-0.21%)
After-hours: Jun 5, 2025, 4:44 PM EDT

Gladstone Investment Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
65.3285.3135.55102.3242.45
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Other Amortization
2.852.311.81.81.75
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Loss (Gain) From Sale of Investments
-37.22-63.561.47-89.34-25.32
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Provision & Write-off of Bad Debts
1.600.360.790.09
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Other Operating Activities
-21.59-103.67-45.9510.68-42.71
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Change in Accounts Receivable
0.76-4.590-0.130.02
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Change in Accounts Payable
0.56-0.05-0.010.24-0.52
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Change in Other Net Operating Assets
4.0314.322.2810.25-5.49
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Operating Cash Flow
16.31-69.94-4.536.6-29.73
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Long-Term Debt Issued
340.6317.05102.5246.25253.84
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Long-Term Debt Repaid
-281.1-210.5-67.3-134.1-152.7
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Net Debt Issued (Repaid)
59.5106.5535.2112.15101.14
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Issuance of Common Stock
2.0344.515.49-1.77
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Common Dividends Paid
-60.95-76.06-47.05-38.85-30.86
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Other Financing Activities
-4.95-5.09-0.39-3.43-5.76
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Financing Cash Flow
-4.3769.91-6.74-24.528.07
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Net Cash Flow
11.93-0.03-11.2512.1-1.66
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Cash Interest Paid
25.4321.9814.19.843.17
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Levered Free Cash Flow
27.5824.9426.82221.96
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Unlevered Free Cash Flow
44.1739.1536.0530.9429.5
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Change in Net Working Capital
-7.17-9.03-1.88-10.83-9
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q