Gladstone Investment Corporation (GAIN)
NASDAQ: GAIN · Real-Time Price · USD
13.94
-0.03 (-0.21%)
At close: Dec 5, 2025, 4:00 PM EST
14.03
+0.09 (0.65%)
After-hours: Dec 5, 2025, 6:53 PM EST
Gladstone Investment Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 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 |
| Net Income | 92.84 | 65.32 | 85.31 | 35.55 | 102.32 | 42.45 | |
| Other Amortization | 3.41 | 2.85 | 2.31 | 1.8 | 1.8 | 1.75 | |
| Loss (Gain) From Sale of Investments | -71.44 | -37.22 | -63.56 | 1.47 | -89.34 | -25.32 | |
| Provision & Write-off of Bad Debts | 0.31 | 1.6 | 0 | 0.36 | 0.79 | 0.09 | |
| Other Operating Activities | -205.76 | -21.59 | -103.67 | -45.95 | 10.68 | -42.71 | |
| Change in Accounts Receivable | 0.27 | 0.76 | -4.59 | 0 | -0.13 | 0.02 | |
| Change in Accounts Payable | -0.89 | 0.56 | -0.05 | -0.01 | 0.24 | -0.52 | |
| Change in Other Net Operating Assets | 11.24 | 4.03 | 14.32 | 2.28 | 10.25 | -5.49 | |
| Operating Cash Flow | -170.02 | 16.31 | -69.94 | -4.5 | 36.6 | -29.73 | |
| Long-Term Debt Issued | - | 340.6 | 317.05 | 102.5 | 246.25 | 253.84 | |
| Long-Term Debt Repaid | - | -281.1 | -210.5 | -67.3 | -134.1 | -152.7 | |
| Net Debt Issued (Repaid) | 215.3 | 59.5 | 106.55 | 35.2 | 112.15 | 101.14 | |
| Issuance of Common Stock | 40.92 | 2.03 | 44.51 | 5.49 | - | 1.77 | |
| Common Dividends Paid | -64.28 | -60.95 | -76.06 | -47.05 | -38.85 | -30.86 | |
| Other Financing Activities | -5.23 | -4.95 | -5.09 | -0.39 | -3.43 | -5.76 | |
| Financing Cash Flow | 169.58 | -4.37 | 69.91 | -6.74 | -24.5 | 28.07 | |
| Net Cash Flow | -0.44 | 11.93 | -0.03 | -11.25 | 12.1 | -1.66 | |
| Cash Interest Paid | 29.81 | 25.43 | 21.98 | 14.1 | 9.84 | 3.17 | |
| Levered Free Cash Flow | 1.33 | 27.58 | 24.94 | 26.8 | 22 | 21.96 | |
| Unlevered Free Cash Flow | 20.98 | 44.17 | 39.15 | 36.05 | 30.94 | 29.5 | |
| Change in Working Capital | 10.62 | 5.35 | 9.68 | 2.27 | 10.35 | -6 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.