Gladstone Investment Corporation
GAIN
$16.39
-$0.10-0.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -252.53% | 360.89% | 71.21% | 85.43% | 219.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.69% | 20.87% | 40.67% | 44.67% | 44.22% |
| Total Other Non-Cash Items | 147.57% | -192.86% | 58.60% | -304.65% | -357.55% |
| Change in Net Operating Assets | -440.14% | 4,018.65% | 106.03% | 259.76% | 61.83% |
| Cash from Operations | 116.07% | -85.08% | 95.59% | -196.03% | -507.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 93.29% | 526.41% | -31.55% | 140.63% | 375.46% |
| Total Debt Repaid | -829.28% | -6.95% | -174.59% | 53.53% | 20.92% |
| Issuance of Common Stock | -- | -- | 36.86% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.89% | 14.59% | 23.64% | -- | -0.60% |
| Other Financing Activities | 84.71% | -27.80% | 86.93% | -23,640.14% | -8,034.23% |
| Cash from Financing | -116.98% | 82.79% | -95.22% | 190.36% | 426.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.33% | -104.26% | 39.32% | -504.26% | -32,563.33% |