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 | 71.21% | 85.43% | 219.09% | -20.86% | 485.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 40.67% | 44.67% | 44.22% | 50.92% | 17.32% |
| Total Other Non-Cash Items | 58.60% | -304.65% | -357.55% | 629.52% | -1,786.90% |
| Change in Net Operating Assets | 106.03% | 259.76% | 61.83% | 103.33% | 981.10% |
| Cash from Operations | 95.59% | -196.03% | -507.28% | 1,849.82% | -923.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -31.55% | 140.63% | 375.46% | 112.50% | 158.06% |
| Total Debt Repaid | -174.59% | 53.53% | 20.92% | -336.92% | 39.37% |
| Issuance of Common Stock | 36.86% | -- | -- | -100.00% | -90.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.64% | -- | -226.95% | -1.84% | 82.78% |
| Other Financing Activities | 86.93% | -23,640.14% | 34.55% | 70.42% | -534.23% |
| Cash from Financing | -95.22% | 190.36% | 426.95% | -1,538.56% | 967.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.32% | -504.26% | -32,563.33% | 3,389.59% | -52.84% |