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 | -114.39% | 25.00% | 129.54% | 269.39% | -56.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -10.01% | 12.04% | 6.81% | 0.00% | 1.00% |
| Total Other Non-Cash Items | 131.43% | 4.26% | 3.73% | -64.18% | -161.36% |
| Change in Net Operating Assets | -141.44% | 24.46% | 321.10% | 348.70% | -415.98% |
| Cash from Operations | -52.05% | 321.68% | 87.49% | -20.88% | -144.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 33.34% | -39.37% | 144.46% | -2.19% | 332.12% |
| Total Debt Repaid | -18.55% | 28.17% | -321.82% | -158.71% | 86.36% |
| Issuance of Common Stock | -- | -100.00% | -91.31% | 335.34% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.59% | -337.97% | -- | -- | 74.34% |
| Other Financing Activities | -114.36% | 644.17% | 77.71% | 12.21% | -167.79% |
| Cash from Financing | 60.44% | -310.16% | -85.67% | 42.49% | 140.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.40% | -177.54% | 121.14% | 68.18% | -181.61% |