Gladstone Investment Corporation (GAIN)

NASDAQ: GAIN · Real-Time Price · USD

13.48

-0.02 (-0.15%)

At close: Mar 9, 2026, 4:00 PM EDT

13.44

-0.04 (-0.30%)

After-hours: Mar 9, 2026, 7:07 PM EDT

Gladstone Investment Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Net Income	120.25	65.32	85.31	35.55	102.32	42.45	Upgrade
Other Amortization	3.69	2.85	2.31	1.8	1.8	1.75	Upgrade
Loss (Gain) From Sale of Investments	-107.83	-37.22	-63.56	1.47	-89.34	-25.32	Upgrade
Provision & Write-off of Bad Debts	0.28	1.6	0	0.36	0.79	0.09	Upgrade
Other Operating Activities	-41.07	-21.59	-103.67	-45.95	10.68	-42.71	Upgrade
Change in Accounts Receivable	0.89	0.76	-4.59	0	-0.13	0.02	Upgrade
Change in Accounts Payable	-1.02	0.56	-0.05	-0.01	0.24	-0.52	Upgrade
Change in Other Net Operating Assets	19.06	4.03	14.32	2.28	10.25	-5.49	Upgrade
Operating Cash Flow	-5.75	16.31	-69.94	-4.5	36.6	-29.73	Upgrade
Long-Term Debt Issued	-	340.6	317.05	102.5	246.25	253.84	Upgrade
Long-Term Debt Repaid	-	-281.1	-210.5	-67.3	-134.1	-152.7	Upgrade
Net Debt Issued (Repaid)	22.35	59.5	106.55	35.2	112.15	101.14	Upgrade
Issuance of Common Stock	41.66	2.03	44.51	5.49	-	1.77	Upgrade
Common Dividends Paid	-62.2	-60.95	-76.06	-47.05	-38.85	-30.86	Upgrade
Other Financing Activities	-2.07	-4.95	-5.09	-0.39	-3.43	-5.76	Upgrade
Financing Cash Flow	5.49	-4.37	69.91	-6.74	-24.5	28.07	Upgrade
Net Cash Flow	-0.25	11.93	-0.03	-11.25	12.1	-1.66	Upgrade
Cash Interest Paid	33.75	25.43	21.98	14.1	9.84	3.17	Upgrade
Levered Free Cash Flow	29.84	27.58	24.94	26.8	22	21.96	Upgrade
Unlevered Free Cash Flow	51.33	44.17	39.15	36.05	30.94	29.5	Upgrade
Change in Working Capital	18.93	5.35	9.68	2.27	10.35	-6	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.