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Gladstone Investment Corporation (GAIN)
NASDAQ: GAIN · Real-Time Price · USD
16.15
-0.07 (-0.43%)
At close: Jul 31, 2026, 4:00 PM EDT
16.10
-0.05 (-0.32%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Gladstone Investment Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
184.7565.3285.3135.55102.32
Other Amortization
3.882.852.311.81.8
Loss (Gain) From Sale of Investments
-189.85-37.22-63.561.47-89.34
Provision & Write-off of Bad Debts
-0.21.600.360.79
Other Operating Activities
-138.73-21.59-103.67-45.9510.68
Change in Accounts Receivable
-1.310.76-4.590-0.13
Change in Accounts Payable
-0.040.56-0.05-0.010.24
Change in Other Net Operating Assets
39.894.0314.322.2810.25
Operating Cash Flow
-101.6116.31-69.94-4.536.6
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
450.95336.44314.48102.5246.25
Long-Term Debt Repaid
-346.25-281.1-210.5-67.3-134.1
Net Debt Issued (Repaid)
104.755.34103.9835.2112.15
Issuance of Common Stock
41.642.0143.95.49-
Common Dividends Paid
-57.16-60.95-76.06-47.05-38.85
Other Financing Activities
-0.33-0.76-1.91-0.39-3.43
Financing Cash Flow
88.84-4.3769.91-6.74-24.5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-12.7711.93-0.03-11.2512.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
39.5527.5824.9426.822
Unlevered Free Cash Flow
61.344.1739.1536.0530.94

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
33.7725.4321.9814.19.84
Change in Working Capital
38.545.359.682.2710.35
SEC Filings: 10-K · 10-Q