Gladstone Investment Corporation
GAIN
$13.74
-$0.06-0.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.56% | 13.75% | -23.43% | 3.93% | -50.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 39.49% | 30.35% | 23.73% | 17.96% | 20.91% |
| Total Other Non-Cash Items | -535.53% | -39.09% | 65.79% | -17.93% | 135.69% |
| Change in Net Operating Assets | 628.57% | 64.02% | -44.68% | -19.37% | -125.45% |
| Cash from Operations | -266.47% | -118.21% | 123.32% | -35.59% | 211.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 173.51% | 77.16% | 7.43% | 0.81% | -37.93% |
| Total Debt Repaid | 1.16% | -32.35% | -33.54% | 2.52% | -86.35% |
| Issuance of Common Stock | 1.32% | -78.97% | -95.44% | -21.97% | 341.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.91% | -5.38% | 19.87% | 33.54% | -60.46% |
| Other Financing Activities | -509.51% | -446.65% | 2.65% | -243.67% | 178.19% |
| Cash from Financing | 266.19% | 461.10% | -106.26% | 33.46% | -211.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -575.00% | 106.26% | 42,721.43% | -159.35% | 128.66% |