B
Gladstone Investment Corporation GAIN
$14.17 $0.070.50% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 7.77M 17.87M 38.49M 15.48M -6.53M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 910.00K 901.00K 691.00K 629.00K 631.00K
Total Other Non-Cash Items -57.32M 93.42M -218.88M 45.99M 22.26M
Change in Net Operating Assets -1.54M 488.00K 7.84M 1.07M -4.04M
Cash from Operations -50.18M 112.68M -171.86M 63.16M 12.32M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 77.50M 22.10M 270.70M 31.50M 16.30M
Total Debt Repaid -15.50M -113.60M -61.60M -86.30M -19.60M
Issuance of Common Stock 7.33M 0.00 2.03M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -28.79M -8.84M -34.50M -11.74M -8.81M
Other Financing Activities -161.00K -331.00K -4.30M 2.86M -246.00K
Cash from Financing 40.38M -100.67M 172.33M -63.68M -12.35M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.80M 12.01M 473.00K -516.00K -30.00K