Gladstone Investment Corporation
GAIN
$13.93
$0.110.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 219.09% | -20.86% | 485.04% | -67.31% | -174.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 44.22% | 50.92% | 17.32% | 7.52% | 18.16% |
| Total Other Non-Cash Items | -357.55% | 629.52% | -1,786.90% | 139.66% | 147.74% |
| Change in Net Operating Assets | 61.83% | 103.33% | 981.10% | -86.44% | -575.85% |
| Cash from Operations | -507.28% | 1,849.82% | -923.54% | 205.03% | 133.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 375.46% | 112.50% | 158.06% | -66.91% | -84.70% |
| Total Debt Repaid | 20.92% | -336.92% | 39.37% | -38.97% | 5.77% |
| 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% | -44.53% | -9.22% |
| Other Financing Activities | 34.55% | 70.42% | -162.34% | 169.27% | 96.35% |
| Cash from Financing | 426.95% | -1,538.56% | 967.50% | -355.04% | -117.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32,563.33% | 3,389.59% | -52.84% | 98.53% | -100.09% |