Gladstone Investment Corporation
GAIN
$13.50
$0.201.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.03M | 38.12M | 69.99M | 85.31M | 67.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.55M | 2.45M | 2.40M | 2.31M | 2.16M |
| Total Other Non-Cash Items | -168.28M | 63.58M | -98.35M | -167.22M | -142.69M |
| Change in Net Operating Assets | 5.10M | -2.01M | 4.79M | 9.68M | 6.33M |
| Cash from Operations | -90.59M | 102.13M | -21.17M | -69.94M | -66.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 328.90M | 163.10M | 226.80M | 317.05M | 326.25M |
| Total Debt Repaid | -193.50M | -233.50M | -209.30M | -210.50M | -198.50M |
| Issuance of Common Stock | 21.29M | 40.39M | 44.51M | 44.51M | 27.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.48M | -111.18M | -107.56M | -109.75M | -91.47M |
| Other Financing Activities | 27.95M | 39.15M | 32.16M | 28.60M | 4.00M |
| Cash from Financing | 90.16M | -102.04M | -13.39M | 69.91M | 67.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.00K | 92.00K | -34.56M | -28.00K | 738.00K |
