Gladstone Investment Corporation
GAIN
$14.02
$0.050.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.84M | 79.62M | 65.32M | 70.03M | 38.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.41M | 3.13M | 2.85M | 2.55M | 2.45M |
| Total Other Non-Cash Items | -276.89M | -136.79M | -57.22M | -168.28M | 63.58M |
| Change in Net Operating Assets | 10.62M | 7.85M | 5.35M | 5.10M | -2.01M |
| Cash from Operations | -170.02M | -46.19M | 16.31M | -90.59M | 102.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 446.10M | 401.80M | 340.60M | 328.90M | 163.10M |
| Total Debt Repaid | -230.80M | -277.00M | -281.10M | -193.50M | -233.50M |
| Issuance of Common Stock | 40.92M | 9.36M | 2.03M | 21.29M | 40.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.13M | -80.93M | -60.95M | -60.79M | -77.49M |
| Other Financing Activities | -22.36M | -4.87M | -4.95M | -5.74M | 5.46M |
| Cash from Financing | 169.58M | 48.36M | -4.37M | 90.16M | -102.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -437.00K | 2.17M | 11.93M | -438.00K | 92.00K |