Gladstone Investment Corporation
0IVR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65 | $85 | $36 | $102 |
| Dep. & Amort. | $3 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $10 | $2 | $10 |
| Other Non-Cash | -$57 | -$167 | $37 | -$37 |
| Operating Cash Flow | $16 | -$70 | $77 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$221 | -$184 | -$134 | -$93 |
| Inv. Sales/Matur. | $124 | $28 | $52 | $51 |
| Other Inv. Act. | $98 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$156 | -$81 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | $107 | $35 | $112 |
| Stock Issued | $2 | $44 | $5 | $0 |
| Stock Repurch. | $0 | $0 | -$40 | -$94 |
| Dividends Paid | -$61 | -$76 | -$47 | -$39 |
| Other Fin. Act. | -$5 | -$4 | -$0 | -$3 |
| Financing Cash Flow | -$4 | $70 | -$7 | -$25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$0 | -$11 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $3 | $14 | $2 |
| End Cash | $15 | $3 | $3 | $14 |
| Free Cash Flow | $16 | -$70 | $77 | $78 |