Gladstone Investment Corporation
0IVR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65,319 | $85,305 | $35,547 | $102,316 |
| Dep. & Amort. | $2,852 | $2,305 | $1,802 | $1,803 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,793 | $9,675 | $2,267 | $10,354 |
| Other Non-Cash | -$56,656 | -$167,223 | $37,336 | -$36,534 |
| Operating Cash Flow | $16,308 | -$69,938 | $76,952 | $77,939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$221,217 | -$183,924 | -$133,756 | -$92,738 |
| Inv. Sales/Matur. | $123,600 | $28,000 | $52,300 | $51,398 |
| Other Inv. Act. | $97,617 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$155,924 | -$81,456 | -$41,340 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59,500 | $106,550 | $35,200 | $112,150 |
| Stock Issued | $2,005 | $43,899 | $5,415 | $0 |
| Stock Repurch. | $0 | $0 | -$40,307 | -$94,371 |
| Dividends Paid | -$60,951 | -$76,061 | -$47,050 | -$38,850 |
| Other Fin. Act. | -$4,928 | -$4,478 | -$308 | -$3,431 |
| Financing Cash Flow | -$4,374 | $69,910 | -$6,743 | -$24,502 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,934 | -$28 | -$11,247 | $12,097 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,220 | $3,248 | $14,495 | $2,398 |
| End Cash | $15,154 | $3,220 | $3,248 | $14,495 |
| Free Cash Flow | $16,308 | -$69,938 | $76,952 | $77,939 |