Gladstone Investment Corporation
GAIN
$15.16
$0.261.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 182.85% | 71.71% | 143.56% | 13.75% | -23.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 36.08% | 44.94% | 39.49% | 30.35% | 23.73% |
| Total Other Non-Cash Items | -474.64% | 11.68% | -535.53% | -39.09% | 65.79% |
| Change in Net Operating Assets | 620.12% | 270.89% | 628.57% | 64.02% | -44.68% |
| Cash from Operations | -723.06% | 93.66% | -266.47% | -118.21% | 123.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 34.04% | 8.40% | 170.96% | 75.32% | 6.11% |
| Total Debt Repaid | -23.18% | -74.86% | 1.16% | -32.35% | -33.54% |
| Issuance of Common Stock | 1,976.66% | 95.83% | 1.27% | -79.02% | -95.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.66% | -99.51% | 6.91% | -5.38% | 19.87% |
| Other Financing Activities | 56.34% | 125.07% | -432.80% | -148.29% | 85.00% |
| Cash from Financing | 2,131.07% | -93.91% | 266.19% | 461.10% | -106.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.00% | 42.69% | -575.00% | 106.26% | 42,721.43% |