Gladstone Investment Corporation
GAIN
$13.50
$0.201.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.49M | 15.48M | -6.53M | 22.58M | 6.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 691.00K | 629.00K | 631.00K | 597.00K | 589.00K |
| Total Other Non-Cash Items | -218.88M | 45.99M | 22.26M | -17.64M | 12.98M |
| Change in Net Operating Assets | 7.84M | 1.07M | -4.04M | 240.00K | 725.00K |
| Cash from Operations | -171.86M | 63.16M | 12.32M | 5.78M | 20.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 270.70M | 31.50M | 16.30M | 10.40M | 104.90M |
| Total Debt Repaid | -61.60M | -86.30M | -19.60M | -26.00M | -101.60M |
| Issuance of Common Stock | 2.03M | -- | -- | 19.26M | 21.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.50M | -11.74M | -5.87M | -42.37M | -51.19M |
| Other Financing Activities | -4.30M | 2.86M | -3.18M | 32.57M | 6.90M |
| Cash from Financing | 172.33M | -63.68M | -12.35M | -6.14M | -19.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 473.00K | -516.00K | -30.00K | -365.00K | 1.00M |
