Gladstone Investment Corporation
GAIN
$13.74
-$0.06-0.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.43% | 219.09% | -20.86% | 485.04% | -67.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 44.67% | 44.22% | 50.92% | 17.32% | 7.52% |
| Total Other Non-Cash Items | -304.65% | -357.55% | 629.52% | -1,786.90% | 139.66% |
| Change in Net Operating Assets | 259.76% | 61.83% | 103.33% | 981.10% | -86.44% |
| Cash from Operations | -196.03% | -507.28% | 1,849.82% | -923.54% | 205.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 140.63% | 375.46% | 112.50% | 158.06% | -66.91% |
| Total Debt Repaid | 53.53% | 20.92% | -336.92% | 39.37% | -38.97% |
| Issuance of Common Stock | -- | -- | -100.00% | -90.40% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -226.95% | -1.84% | 32.61% | -8.40% |
| Other Financing Activities | -23,640.14% | 34.55% | 70.42% | -162.34% | 98.21% |
| Cash from Financing | 190.36% | 426.95% | -1,538.56% | 967.50% | -355.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -504.26% | -32,563.33% | 3,389.59% | -52.84% | 98.53% |