Gladstone Investment Corporation
GAIN
$16.39
-$0.10-0.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.40% | 182.85% | 71.71% | 143.56% | 13.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 26.19% | 36.08% | 44.94% | 39.49% | 30.35% |
| Total Other Non-Cash Items | -78.52% | -474.64% | 11.68% | -535.53% | -39.09% |
| Change in Net Operating Assets | 304.51% | 620.12% | 270.89% | 628.57% | 64.02% |
| Cash from Operations | 6.13% | -723.06% | 93.66% | -266.47% | -118.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 31.59% | 34.04% | 8.40% | 170.96% | 75.32% |
| Total Debt Repaid | -71.40% | -23.18% | -74.86% | 1.16% | -32.35% |
| Issuance of Common Stock | 270.68% | 1,972.62% | 95.45% | 1.06% | -79.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.96% | 26.04% | -42.74% | 32.63% | 20.57% |
| Other Financing Activities | 84.25% | -2,545.12% | 61.85% | -796.32% | -1,562.05% |
| Cash from Financing | -13.97% | 2,131.07% | -93.91% | 266.19% | 461.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.39% | -207.00% | 42.69% | -575.00% | 106.26% |