Gladstone Investment Corporation
GAIN
$16.39
-$0.10-0.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.86M | 82.37M | 65.90M | 28.71M | 7.77M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 980.00K | 1.09M | 972.00K | 910.00K | 910.00K |
| Total Other Non-Cash Items | 27.27M | -86.75M | -90.61M | -94.11M | -57.32M |
| Change in Net Operating Assets | -8.33M | 20.10M | 16.15M | 3.84M | -1.54M |
| Cash from Operations | 8.06M | 16.82M | -7.59M | -60.66M | -50.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 149.80M | 112.35M | 185.30M | 75.80M | 77.50M |
| Total Debt Repaid | -144.04M | -121.50M | -169.15M | -40.10M | -15.50M |
| Issuance of Common Stock | -- | 0.00 | 2.74M | 31.56M | 7.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.56M | -29.49M | -6.73M | -- | -8.86M |
| Other Financing Activities | -3.06M | 21.31M | -3.92M | -17.57M | -20.01M |
| Cash from Financing | -6.86M | -17.33M | 8.25M | 57.54M | 40.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21M | -511.00K | 659.00K | -3.12M | -9.80M |