Gladstone Investment Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	184.75	65.32	85.31	35.55	102.32
Other Amortization	3.88	2.85	2.31	1.8	1.8
Loss (Gain) From Sale of Investments	-189.85	-37.22	-63.56	1.47	-89.34
Provision & Write-off of Bad Debts	-0.2	1.6	0	0.36	0.79
Other Operating Activities	-138.73	-21.59	-103.67	-45.95	10.68
Change in Accounts Receivable	-1.31	0.76	-4.59	0	-0.13
Change in Accounts Payable	-0.04	0.56	-0.05	-0.01	0.24
Change in Other Net Operating Assets	39.89	4.03	14.32	2.28	10.25
Operating Cash Flow	-101.61	16.31	-69.94	-4.5	36.6
Long-Term Debt Issued	450.95	340.6	317.05	102.5	246.25
Long-Term Debt Repaid	-346.25	-281.1	-210.5	-67.3	-134.1
Net Debt Issued (Repaid)	104.7	59.5	106.55	35.2	112.15
Issuance of Common Stock	41.64	2.03	44.51	5.49	-
Common Dividends Paid	-57.16	-60.95	-76.06	-47.05	-38.85
Other Financing Activities	-0.33	-4.95	-5.09	-0.39	-3.43
Financing Cash Flow	88.84	-4.37	69.91	-6.74	-24.5
Net Cash Flow	-12.77	11.93	-0.03	-11.25	12.1
Cash Interest Paid	-	25.43	21.98	14.1	9.84
Levered Free Cash Flow	39.55	27.58	24.94	26.8	22
Unlevered Free Cash Flow	61.3	44.17	39.15	36.05	30.94
Change in Working Capital	38.54	5.35	9.68	2.27	10.35

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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