Gladstone Investment (GAIN)
(Delayed Data from NSDQ)
$14.07 USD
+0.03 (0.21%)
Updated Apr 22, 2024 11:54 AM ET
3-Hold of 5 3
F Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Gladstone Investment Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 35.55 | 102.32 | 42.45 | -7.23 |
Depreciation/Amortization & Depletion | NA | 1.79 | -73.10 | -12.19 | 1.47 |
Net Change from Assets/Liabilities | NA | -131.49 | -82.38 | -101.27 | -162.64 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 89.65 | 89.76 | 41.28 | 203.71 |
Net Cash From Operating Activities | NA | -4.50 | 36.60 | -29.73 | 35.31 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 5.42 | -94.37 | -36.48 | 3.08 |
Issuance (Repayment) of Debt | NA | 0.00 | 134.55 | 127.94 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 35.20 | -22.40 | -26.80 | -3.80 |
Payment of Dividends & Other Distributions | NA | -47.05 | -38.85 | -30.86 | -33.92 |
Other Financing Activities | NA | -0.31 | -3.43 | -5.73 | -0.21 |
Net Cash from Financing Activities | NA | -6.74 | -24.50 | 28.07 | -34.85 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -11.25 | 12.10 | -1.66 | 0.46 |
Cash at Beginning of Period | NA | 14.50 | 2.40 | 4.06 | 3.61 |
Cash at End of Period | NA | 3.25 | 14.50 | 2.40 | 4.06 |
Diluted Net EPS | NA | 1.07 | 3.08 | 1.28 | -0.22 |
Fiscal Year End for Gladstone Investment Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 62.72 | 56.14 | 8.79 | 35.55 |
Depreciation/Amortization & Depletion | NA | 0.32 | -46.87 | 1.35 | 1.79 |
Net Change from Assets/Liabilities | NA | -173.55 | -106.08 | -47.14 | -131.49 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 34.80 | 0.22 | 0.55 | 89.65 |
Net Cash From Operating Activities | NA | -75.72 | -96.59 | -36.45 | -4.50 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 24.95 | 4.08 | 0.00 | 5.42 |
Issuance (Repayment) of Debt | NA | 74.75 | 74.75 | 74.75 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 47.40 | 44.10 | 11.00 | 35.20 |
Payment of Dividends & Other Distributions | NA | -67.38 | -24.28 | -12.09 | -47.05 |
Other Financing Activities | NA | -3.67 | -2.73 | -2.71 | -0.31 |
Net Cash from Financing Activities | NA | 76.05 | 95.92 | 70.95 | -6.74 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.34 | -0.67 | 34.50 | -11.25 |
Cash at Beginning of Period | NA | 3.25 | 3.25 | 3.25 | 14.50 |
Cash at End of Period | NA | 3.59 | 2.58 | 37.75 | 3.25 |
Diluted Net EPS | NA | 0.19 | 1.40 | 0.26 | 0.15 |