Gladstone Investment Corporation (GAIN)

Gladstone Investment Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	153.48	184.75	65.32	85.31	35.55	102.32
Other Amortization	3.92	3.88	2.85	2.31	1.8	1.8
Loss (Gain) From Sale of Investments	-150.77	-189.85	-37.22	-63.56	1.47	-89.34
Provision & Write-off of Bad Debts	0.15	-0.2	1.6	0	0.36	0.79
Other Operating Activities	-148.29	-138.73	-21.59	-103.67	-45.95	10.68
Change in Accounts Receivable	-3.96	-1.31	0.76	-4.59	0	-0.13
Change in Accounts Payable	0.42	-0.04	0.56	-0.05	-0.01	0.24
Change in Other Net Operating Assets	27.67	39.89	4.03	14.32	2.28	10.25
Operating Cash Flow	-117.39	-101.61	16.31	-69.94	-4.5	36.6
Operating Cash Flow Growth	-	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	450.95	336.44	314.48	102.5	246.25
Long-Term Debt Repaid	-	-346.25	-281.1	-210.5	-67.3	-134.1
Net Debt Issued (Repaid)	154.96	104.7	55.34	103.98	35.2	112.15
Issuance of Common Stock	3.2	41.64	2.01	43.9	5.49	-
Common Dividends Paid	-38.2	-57.16	-60.95	-76.06	-47.05	-38.85
Other Financing Activities	-3.34	-0.33	-0.76	-1.91	-0.39	-3.43
Financing Cash Flow	116.62	88.84	-4.37	69.91	-6.74	-24.5

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-0.77	-12.77	11.93	-0.03	-11.25	12.1

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Levered Free Cash Flow	32.05	38.35	27.58	24.94	26.8	22
Unlevered Free Cash Flow	55.4	60.1	44.17	39.15	36.05	30.94

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	33.77	33.77	25.43	21.98	14.1	9.84
Change in Working Capital	24.13	38.54	5.35	9.68	2.27	10.35

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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