Gladstone Investment Corporation
GAIN
$15.16
$0.261.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.00% | 129.54% | 269.39% | -56.52% | -53.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.04% | 6.81% | 0.00% | 1.00% | 30.39% |
| Total Other Non-Cash Items | 4.26% | 3.73% | -64.18% | -161.36% | 142.68% |
| Change in Net Operating Assets | 24.46% | 321.10% | 348.70% | -415.98% | -93.77% |
| Cash from Operations | 321.68% | 87.49% | -20.88% | -144.53% | 165.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -39.37% | 144.46% | -2.19% | 332.12% | -93.37% |
| Total Debt Repaid | 28.17% | -321.82% | -158.71% | 86.36% | -84.42% |
| Issuance of Common Stock | -100.00% | -91.31% | 330.53% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -337.97% | -- | -- | 16.61% | -291.56% |
| Other Financing Activities | 644.17% | 77.71% | -10,811.61% | -100.55% | 198.52% |
| Cash from Financing | -310.16% | -85.67% | 42.49% | 140.11% | -158.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.54% | 121.14% | 68.18% | -181.61% | 2,438.48% |