Gladstone Investment Corporation
GAIN
$13.82
$0.030.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.90M | 28.71M | 7.77M | 17.87M | 38.49M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 972.00K | 910.00K | 910.00K | 901.00K | 691.00K |
| Total Other Non-Cash Items | -90.61M | -94.11M | -57.32M | 93.42M | -218.88M |
| Change in Net Operating Assets | 16.15M | 3.84M | -1.54M | 488.00K | 7.84M |
| Cash from Operations | -7.59M | -60.66M | -50.18M | 112.68M | -171.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 185.30M | 75.80M | 77.50M | 22.10M | 270.70M |
| Total Debt Repaid | -169.15M | -40.10M | -15.50M | -113.60M | -61.60M |
| Issuance of Common Stock | 2.74M | 31.56M | 7.33M | 0.00 | 2.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.73M | -- | -28.79M | -8.84M | -8.82M |
| Other Financing Activities | -3.92M | -17.57M | -161.00K | -331.00K | -29.96M |
| Cash from Financing | 8.25M | 57.54M | 40.38M | -100.67M | 172.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 659.00K | -3.12M | -9.80M | 12.01M | 473.00K |