Gladstone Investment Corporation
GAIN
$13.82
$0.030.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.71% | 143.56% | 13.75% | -23.43% | 3.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 44.94% | 39.49% | 30.35% | 23.73% | 17.96% |
| Total Other Non-Cash Items | 11.68% | -535.53% | -39.09% | 65.79% | -17.93% |
| Change in Net Operating Assets | 270.89% | 628.57% | 64.02% | -44.68% | -19.37% |
| Cash from Operations | 93.66% | -266.47% | -118.21% | 123.32% | -35.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 9.67% | 173.51% | 77.16% | 7.43% | 0.81% |
| Total Debt Repaid | -74.86% | 1.16% | -32.35% | -33.54% | 2.52% |
| Issuance of Common Stock | 95.83% | 1.27% | -79.02% | -95.50% | -22.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.36% | 40.06% | 28.06% | 53.63% | 61.62% |
| Other Financing Activities | 30.01% | -979.42% | -2,274.15% | -501.73% | -885.87% |
| Cash from Financing | -93.91% | 266.19% | 461.10% | -106.26% | 33.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.69% | -575.00% | 106.26% | 42,721.43% | -159.35% |