Gladstone Investment Corporation
GAIN
$13.93
$0.110.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.62M | 65.32M | 70.03M | 38.12M | 69.99M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.13M | 2.85M | 2.55M | 2.45M | 2.40M |
| Total Other Non-Cash Items | -136.79M | -57.22M | -168.28M | 63.58M | -98.35M |
| Change in Net Operating Assets | 7.85M | 5.35M | 5.10M | -2.01M | 4.79M |
| Cash from Operations | -46.19M | 16.31M | -90.59M | 102.13M | -21.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 401.80M | 340.60M | 328.90M | 163.10M | 226.80M |
| Total Debt Repaid | -277.00M | -281.10M | -193.50M | -233.50M | -209.30M |
| Issuance of Common Stock | 9.36M | 2.03M | 21.29M | 40.39M | 44.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.87M | -63.89M | -63.73M | -80.42M | -76.80M |
| Other Financing Activities | -1.93M | -2.02M | -2.81M | 8.40M | 1.40M |
| Cash from Financing | 48.36M | -4.37M | 90.16M | -102.04M | -13.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.17M | 11.93M | -438.00K | 92.00K | -34.56M |