Gladstone Investment Corporation
0IVR.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,709 | $7,772 | $17,873 | $38,490 |
| Dep. & Amort. | $0 | $0 | $901 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,835 | -$1,542 | $1,332 | $7,838 |
| Other Non-Cash | -$23,602 | $2,061 | $92,574 | -$36,590 |
| Operating Cash Flow | $8,942 | $8,291 | $112,680 | $9,738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$71,036 | -$62,842 | -$14,025 | -$187,094 |
| Inv. Sales/Matur. | $1,436 | $4,370 | $90,100 | $5,500 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$69,600 | -$58,472 | $76,075 | -$181,594 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35,644 | $61,920 | -$91,500 | $204,823 |
| Stock Issued | $31,185 | $7,250 | $0 | $2,005 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,289 | -$28,788 | -$8,842 | -$34,499 |
| Other Fin. Act. | $0 | $0 | -$331 | $0 |
| Financing Cash Flow | $57,540 | $40,382 | -$100,673 | $172,329 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,118 | -$9,799 | $12,007 | $473 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,355 | $15,154 | $3,147 | $2,674 |
| End Cash | $2,237 | $5,355 | $15,154 | $3,147 |
| Free Cash Flow | $8,942 | $8,291 | $112,680 | $9,738 |