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 | 13.75% | -23.43% | 3.93% | -50.22% | 116.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 30.35% | 23.73% | 17.96% | 20.91% | 27.22% |
| Total Other Non-Cash Items | -39.09% | 65.79% | -17.93% | 135.69% | 14.99% |
| Change in Net Operating Assets | 64.02% | -44.68% | -19.37% | -125.45% | 730.57% |
| Cash from Operations | -118.21% | 123.32% | -35.59% | 211.44% | 74.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 77.16% | 7.43% | 0.81% | -37.93% | 8.49% |
| Total Debt Repaid | -32.35% | -33.54% | 2.52% | -86.35% | -137.57% |
| Issuance of Common Stock | -78.97% | -95.44% | -21.97% | 341.58% | 710.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.20% | 16.01% | 30.33% | -66.54% | -61.22% |
| Other Financing Activities | -237.61% | 60.35% | -170.21% | 220.21% | 145.85% |
| Cash from Financing | 461.10% | -106.26% | 33.46% | -211.73% | -117.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.26% | 42,721.43% | -159.35% | 128.66% | -429.77% |