Gladstone Investment Corporation
GAIN
$13.93
$0.110.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.52% | -53.56% | 148.61% | 337.24% | -128.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.00% | 30.39% | 9.86% | -0.32% | 5.70% |
| Total Other Non-Cash Items | -161.36% | 142.68% | -575.96% | 106.62% | 226.15% |
| Change in Net Operating Assets | -415.98% | -93.77% | 635.27% | 126.39% | -1,783.33% |
| Cash from Operations | -144.53% | 165.57% | -372.08% | 412.65% | 113.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 250.68% | -91.84% | 759.37% | 93.25% | 56.73% |
| Total Debt Repaid | 86.36% | -84.42% | 28.62% | -340.31% | 24.62% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -225.58% | 74.37% | -193.86% | -33.33% | -1.42% |
| Other Financing Activities | 51.36% | 92.30% | -250.33% | 1,263.01% | 78.02% |
| Cash from Financing | 140.11% | -158.42% | 370.62% | -415.58% | -101.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.61% | 2,438.48% | 191.67% | -1,620.00% | 91.78% |