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 | 485.04% | -67.31% | -174.28% | 384.84% | -58.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 17.32% | 7.52% | 18.16% | 32.08% | 30.31% |
| Total Other Non-Cash Items | -1,786.90% | 139.66% | 147.74% | -355.83% | 157.72% |
| Change in Net Operating Assets | 981.10% | -86.44% | -575.85% | 107.73% | -68.34% |
| Cash from Operations | -923.54% | 205.03% | 133.81% | -35.07% | 626.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 158.06% | -66.91% | -84.70% | -46.94% | 153.38% |
| Total Debt Repaid | 39.37% | -38.97% | 5.77% | -85.71% | -257.75% |
| Issuance of Common Stock | -90.40% | -- | -- | 849.09% | 605.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.61% | -44.53% | 27.19% | -75.87% | -538.95% |
| Other Financing Activities | -162.34% | 169.27% | 52.78% | 309.01% | 269.11% |
| Cash from Financing | 967.50% | -355.04% | -117.41% | 27.72% | -608.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.84% | 98.53% | -100.09% | -191.02% | 1,891.07% |
