Gladstone Investment Corporation
GAINI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $8 | $18 | $38 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$2 | $0 | $8 |
| Other Non-Cash | -$24 | $2 | $18 | -$37 |
| Operating Cash Flow | $9 | $8 | $37 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$71 | -$63 | -$14 | -$187 |
| Inv. Sales/Matur. | $1 | $4 | $90 | $6 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$70 | -$58 | $76 | -$182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36 | $62 | -$92 | $205 |
| Stock Issued | $31 | $7 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$29 | -$9 | -$34 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $58 | $40 | -$101 | $172 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$10 | $12 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $15 | $3 | $3 |
| End Cash | $2 | $5 | $15 | $3 |
| Free Cash Flow | $9 | $8 | $37 | $10 |