Gladstone Investment Corporation
GAIN
$13.50
$0.201.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.93% | -50.22% | 116.71% | 139.98% | 41.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 17.96% | 20.91% | 27.22% | 27.91% | 1,169.31% |
| Total Other Non-Cash Items | -17.93% | 135.69% | 14.99% | -279.02% | -128.00% |
| Change in Net Operating Assets | -19.37% | -125.45% | 730.57% | 326.78% | 801.77% |
| Cash from Operations | -35.59% | 211.44% | 74.27% | -1,452.80% | -315.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.81% | -37.93% | 8.49% | 209.32% | 293.55% |
| Total Debt Repaid | 2.52% | -86.35% | -137.57% | -212.78% | -272.42% |
| Issuance of Common Stock | -21.97% | 341.58% | 710.42% | 710.42% | 687.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.29% | -130.23% | -125.77% | -133.26% | -126.47% |
| Other Financing Activities | 599.56% | 660.58% | 1,150.14% | 7,529.22% | 268.49% |
| Cash from Financing | 33.46% | -211.73% | -117.68% | 1,136.78% | 796.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.35% | 128.66% | -429.77% | 99.75% | 102.86% |
