Gladstone Investment Corp... (GAINL)

NASDAQ: GAINL · Real-Time Price · USD

25.43

0.02 (0.10%)

At close: May 02, 2025, 2:20 PM

25.43

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Gladstone Investment Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	85.31M	35.55M	102.32M	42.45M	-7.23M	81.59M	60.69M	44.76M	24.85M
Depreciation & Amortization	n/a	12.22M	-74.9M	-13.94M	-51.08M	500K	500K	75K	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	9.73M	13K	10.12M	-5.48M	-17.41M	33.14M	5.96M	1.2M	-1.34M
Other Non-Cash Items	-164.92M	-54.54M	-1.17M	-52.24M	110.82M	-21.59M	-96.23M	-13.08M	-19.43M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	9.68M	2.27M	10.35M	-6M	-17.19M	33.12M	6.22M	723K	-1.34M
Operating Cash Flow	-69.94M	-4.5M	36.6M	-29.73M	35.31M	93.61M	-28.83M	32.48M	4.08M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-183.92M	-133.76M	-92.74M	-95.27M	-145.45M	-91.94M	-98.54M	-62.45M	n/a
Sales Maturities Of Investments	28M	35.53M	50.02M	31.05M	-89.18M	109.44M	7.65M	36.94M	-20.38M
Other Investing Acitivies	n/a	n/a	n/a	n/a	145.45M	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-98.22M	-42.72M	-64.22M	-89.18M	17.5M	-90.89M	-25.51M	-20.38M
Debt Repayment	106.55M	35.2M	112.15M	101.14M	-4.01M	-58.41M	37.3M	28.61M	-23.8M
Common Stock Repurchased	n/a	n/a	-94.37M	-57.5M	n/a	-81.65M	n/a	-40M	n/a
Dividend Paid	-76.06M	-47.05M	-38.85M	-30.86M	-33.92M	-30.52M	-28.93M	-22.7M	-22.7M
Other Financial Acitivies	-5.09M	-385K	-3.43M	-5.76M	-56K	-28K	-1.26M	-57.5M	38.54M
Financial Cash Flow	69.91M	-6.74M	-24.5M	28.07M	-34.85M	-93.98M	29.6M	-34.09M	-4.52M
Net Cash Flow	-28K	-11.25M	12.1M	-1.66M	455K	-362K	771K	-1.61M	-440K
Free Cash Flow	-69.94M	-4.5M	36.6M	-29.73M	35.31M	93.61M	-28.83M	32.48M	4.08M