Gladstone Investment Corporation
GAIN
$13.82
$0.030.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.25M | 92.84M | 79.62M | 65.32M | 70.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.69M | 3.41M | 3.13M | 2.85M | 2.55M |
| Total Other Non-Cash Items | -148.62M | -276.89M | -136.79M | -57.22M | -168.28M |
| Change in Net Operating Assets | 18.93M | 10.62M | 7.85M | 5.35M | 5.10M |
| Cash from Operations | -5.75M | -170.02M | -46.19M | 16.31M | -90.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 360.70M | 446.10M | 401.80M | 340.60M | 328.90M |
| Total Debt Repaid | -338.35M | -230.80M | -277.00M | -281.10M | -193.50M |
| Issuance of Common Stock | 41.64M | 40.90M | 9.34M | 2.01M | 21.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.36M | -46.45M | -55.25M | -35.27M | -35.11M |
| Other Financing Activities | -21.98M | -48.02M | -30.53M | -30.61M | -31.40M |
| Cash from Financing | 5.49M | 169.58M | 48.36M | -4.37M | 90.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.00K | -437.00K | 2.17M | 11.93M | -438.00K |