Gladstone Investment Corporation
GAIN
$13.82
$0.030.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.54% | 269.39% | -56.52% | -53.56% | 148.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.81% | 0.00% | 1.00% | 30.39% | 9.86% |
| Total Other Non-Cash Items | 3.73% | -64.18% | -161.36% | 142.68% | -575.96% |
| Change in Net Operating Assets | 321.10% | 348.70% | -415.98% | -93.77% | 635.27% |
| Cash from Operations | 87.49% | -20.88% | -144.53% | 165.57% | -372.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 144.46% | -2.19% | 250.68% | -91.84% | 759.37% |
| Total Debt Repaid | -321.82% | -158.71% | 86.36% | -84.42% | 28.62% |
| Issuance of Common Stock | -91.31% | 330.53% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -225.58% | -0.28% | -0.14% |
| Other Financing Activities | 77.71% | -10,811.61% | 51.36% | 98.90% | -40,385.14% |
| Cash from Financing | -85.67% | 42.49% | 140.11% | -158.42% | 370.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.14% | 68.18% | -181.61% | 2,438.48% | 191.67% |