Gladstone Investment Corporation
GAIN
$15.16
$0.261.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 184.75M | 120.25M | 92.84M | 79.62M | 65.32M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.88M | 3.69M | 3.41M | 3.13M | 2.85M |
| Total Other Non-Cash Items | -328.78M | -148.62M | -276.89M | -136.79M | -57.22M |
| Change in Net Operating Assets | 38.54M | 18.93M | 10.62M | 7.85M | 5.35M |
| Cash from Operations | -101.61M | -5.75M | -170.02M | -46.19M | 16.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 450.95M | 356.54M | 441.94M | 397.64M | 336.44M |
| Total Debt Repaid | -346.25M | -338.35M | -230.80M | -277.00M | -281.10M |
| Issuance of Common Stock | 41.64M | 41.64M | 40.90M | 9.34M | 2.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.01M | -70.04M | -72.13M | -80.93M | -60.95M |
| Other Financing Activities | -333.10K | 7.87M | -18.17M | -678.00K | -763.00K |
| Cash from Financing | 88.84M | 5.49M | 169.58M | 48.36M | -4.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.77M | -251.00K | -437.00K | 2.17M | 11.93M |