Gladstone Investment Corporation
GAINI · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85,305 | $85,305 | $35,547 | $102,316 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,675 | $9,675 | $2,267 | $10,354 |
| Other Non-Cash | -$8,994 | -$8,994 | $39,138 | -$34,731 |
| Operating Cash Flow | $85,986 | $85,986 | $76,952 | $77,939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$183,924 | -$183,924 | -$133,756 | -$92,738 |
| Inv. Sales/Matur. | $28,000 | $28,000 | $52,300 | $51,398 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$155,924 | -$155,924 | -$81,456 | -$41,340 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $102,072 | $102,072 | $34,892 | $108,719 |
| Stock Issued | $43,899 | $43,899 | $5,415 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$94,371 |
| Dividends Paid | -$76,061 | -$76,061 | -$47,050 | -$38,850 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $69,910 | $69,910 | -$6,743 | -$24,502 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28 | -$28 | -$11,247 | $12,097 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,248 | $3,248 | $14,495 | $2,398 |
| End Cash | $3,220 | $3,220 | $3,248 | $14,495 |
| Free Cash Flow | $85,986 | $85,986 | $76,952 | $77,939 |