Gladstone Investment Corporation (GAIN)

NASDAQ: GAIN · IEX Real-Time Price · USD

13.96

+0.09 (0.65%)

At close: Apr 18, 2024, 4:00 PM

13.95

-0.01 (-0.07%)

After-hours: Apr 18, 2024, 7:38 PM EDT

Gladstone Investment Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2006
Net Income	35.55	102.32	42.45	-7.23	81.59	60.69	44.76	24.85	50.21	-1.33	Upgrade
Other Operating Activities	-40.05	-65.72	-72.19	42.54	12.03	-90.42	-12.16	-20.77	-147.77	-32.28	Upgrade
Operating Cash Flow	-4.5	36.6	-29.73	35.31	93.62	-29.73	32.6	4.08	-97.55	-33.61	Upgrade
Operating Cash Flow Growth	-	-	-	-62.28%	-	-	698.70%	-	-	-	Upgrade
Dividends Paid	-47.05	-38.85	-30.86	-33.92	-30.52	-28.93	-22.7	-22.7	-20.58	-18.8	Upgrade
Share Issuance / Repurchase	5.49	0	1.77	3.13	1.87	22.49	0	3.66	22.96	0	Upgrade
Debt Issued / Paid	35.2	112.15	101.14	-3.8	-54	37.3	-25.3	-23.8	57.65	-27.77	Upgrade
Other Financing Activities	-0.39	-97.8	-43.98	-0.27	-11.33	-1.26	13.91	38.32	37.9	-1.18	Upgrade
Financing Cash Flow	-6.74	-24.5	28.07	-34.85	-93.98	29.6	-34.09	-4.52	97.92	-47.74	Upgrade
Net Cash Flow	-11.25	12.1	-1.66	0.46	-0.36	-0.13	-1.49	-0.44	0.37	-81.35	Upgrade
Free Cash Flow	-4.5	36.6	-29.73	35.31	93.62	-29.73	32.6	4.08	-97.55	-33.61	Upgrade
Free Cash Flow Growth	-	-	-	-62.28%	-	-	698.70%	-	-	-	Upgrade
Free Cash Flow Margin	-5.52%	50.45%	-52.50%	57.02%	156.91%	-50.95%	62.85%	8.01%	-234.26%	-92.69%	Upgrade
Free Cash Flow Per Share	-0.14	1.10	-0.90	1.07	2.85	-0.92	1.08	0.14	-3.66	-1.27	Upgrade

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).