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 | 165.13M | 184.75M | 120.25M | 92.84M | 79.62M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.95M | 3.88M | 3.69M | 3.41M | 3.13M |
| Total Other Non-Cash Items | -244.20M | -328.78M | -148.62M | -276.89M | -136.79M |
| Change in Net Operating Assets | 31.75M | 38.54M | 18.93M | 10.62M | 7.85M |
| Cash from Operations | -43.36M | -101.61M | -5.75M | -170.02M | -46.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 523.25M | 450.95M | 356.54M | 441.94M | 397.64M |
| Total Debt Repaid | -474.79M | -346.25M | -338.35M | -230.80M | -277.00M |
| Issuance of Common Stock | 34.31M | 41.56M | 41.56M | 40.82M | 9.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.78M | -45.08M | -50.11M | -52.20M | -61.00M |
| Other Financing Activities | -3.23M | -20.18M | -11.98M | -38.02M | -20.53M |
| Cash from Financing | 41.60M | 88.84M | 5.49M | 169.58M | 48.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.76M | -12.77M | -251.00K | -437.00K | 2.17M |