Gladstone Investment Corporation
GAIN
$13.50
$0.201.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 148.61% | 337.24% | -128.90% | 243.27% | -86.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.86% | -0.32% | 5.70% | 1.36% | 0.68% |
| Total Other Non-Cash Items | -575.96% | 106.62% | 226.15% | -235.97% | 111.19% |
| Change in Net Operating Assets | 635.27% | 126.39% | -1,783.33% | -66.90% | -90.78% |
| Cash from Operations | -372.08% | 412.65% | 113.20% | -72.31% | 134.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 759.37% | 93.25% | 56.73% | -90.09% | 10.19% |
| Total Debt Repaid | 28.62% | -340.31% | 24.62% | 74.41% | -63.61% |
| Issuance of Common Stock | -- | -- | -- | -8.86% | 412.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.86% | -100.00% | 86.15% | 17.23% | -530.26% |
| Other Financing Activities | -250.33% | 189.94% | -109.77% | 372.08% | 267.04% |
| Cash from Financing | 370.62% | -415.58% | -101.03% | 69.07% | -179.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.67% | -1,620.00% | 91.78% | -136.39% | 102.85% |
