Gladstone Investment Corp
NASDAQ:GAIN
Gladstone Investment Corp
NASDAQ:GAIN
Price:
13.73
USD
-0.36%
Market Closed
Market Cap:
503.7m
USD
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GAIN Alert
Gladstone Investment Corp
13.73
-0.0499 (-0.36%)
| 52 Week Range |
12.51
14.96
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Gladstone Investment Corp
Cash Flow Statement
Cash Flow Statement
Gladstone Investment Corp
Gladstone Investment Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
22
|
50
|
48
|
45
|
31
|
25
|
41
|
41
|
58
|
45
|
28
|
42
|
48
|
61
|
85
|
102
|
101
|
82
|
55
|
36
|
33
|
(7)
|
(13)
|
(18)
|
(16)
|
42
|
90
|
111
|
106
|
102
|
67
|
42
|
48
|
36
|
32
|
77
|
67
|
85
|
70
|
38
|
|
| Other Non-Cash Items |
(57)
|
(97)
|
(121)
|
(130)
|
(116)
|
(60)
|
(11)
|
(4)
|
9
|
22
|
(6)
|
15
|
(11)
|
(70)
|
(58)
|
(86)
|
(56)
|
(28)
|
(1)
|
1
|
2
|
31
|
(18)
|
(9)
|
(15)
|
(45)
|
(9)
|
(10)
|
(7)
|
(20)
|
(10)
|
(12)
|
(17)
|
1
|
(9)
|
(5)
|
(3)
|
(43)
|
(28)
|
(26)
|
(67)
|
|
| Cash Interest Paid |
0
|
0
|
3
|
0
|
0
|
0
|
4
|
5
|
5
|
6
|
3
|
3
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
5
|
4
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
7
|
10
|
12
|
13
|
14
|
14
|
15
|
17
|
19
|
22
|
24
|
25
|
|
| Change in Working Capital |
(0)
|
(4)
|
(27)
|
(24)
|
(25)
|
(7)
|
(10)
|
(5)
|
(4)
|
(27)
|
(6)
|
(6)
|
(21)
|
(25)
|
(33)
|
(45)
|
(67)
|
13
|
13
|
16
|
65
|
26
|
61
|
63
|
(15)
|
(23)
|
(63)
|
(90)
|
(80)
|
(44)
|
(56)
|
9
|
8
|
(65)
|
(31)
|
(109)
|
(165)
|
(91)
|
(127)
|
(65)
|
131
|
|
| Cash from Operating Activities |
(54)
N/A
|
(79)
-47%
|
(98)
-24%
|
(106)
-9%
|
(95)
+10%
|
(36)
+63%
|
4
N/A
|
32
+687%
|
47
+45%
|
53
+13%
|
33
-38%
|
38
+16%
|
11
-71%
|
(47)
N/A
|
(30)
+36%
|
(46)
-55%
|
(21)
+55%
|
86
N/A
|
94
+9%
|
73
-22%
|
103
+41%
|
89
-13%
|
35
-61%
|
41
+15%
|
(48)
N/A
|
(84)
-74%
|
(30)
+64%
|
(10)
+66%
|
23
N/A
|
42
+80%
|
37
-13%
|
64
+73%
|
34
-47%
|
(16)
N/A
|
(5)
+72%
|
(82)
-1 727%
|
(92)
-12%
|
(67)
+27%
|
(70)
-5%
|
(21)
+70%
|
102
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
41
|
66
|
110
|
110
|
68
|
44
|
0
|
58
|
58
|
58
|
79
|
21
|
21
|
22
|
3
|
78
|
78
|
77
|
75
|
0
|
0
|
3
|
7
|
11
|
24
|
21
|
17
|
13
|
0
|
0
|
0
|
1
|
4
|
5
|
0
|
9
|
27
|
45
|
0
|
40
|
|
| Net Issuance of Debt |
32
|
51
|
58
|
27
|
16
|
(7)
|
(24)
|
(10)
|
(40)
|
(46)
|
(25)
|
(46)
|
(7)
|
53
|
37
|
69
|
59
|
(47)
|
(54)
|
(29)
|
(69)
|
(46)
|
(4)
|
(14)
|
70
|
80
|
101
|
110
|
155
|
179
|
112
|
93
|
8
|
30
|
35
|
121
|
138
|
128
|
107
|
17
|
(70)
|
|
| Cash Paid for Dividends |
(20)
|
(20)
|
(21)
|
(22)
|
(23)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(25)
|
(26)
|
(28)
|
(29)
|
(30)
|
(30)
|
(30)
|
(31)
|
(32)
|
(33)
|
(34)
|
(34)
|
(34)
|
(34)
|
(31)
|
(31)
|
(30)
|
(31)
|
(34)
|
(39)
|
(41)
|
(41)
|
(42)
|
(47)
|
(48)
|
(53)
|
(84)
|
(76)
|
(73)
|
(69)
|
|
| Other |
(2)
|
(3)
|
(5)
|
(6)
|
(5)
|
(4)
|
(2)
|
(0)
|
(42)
|
(44)
|
(44)
|
(45)
|
(3)
|
(1)
|
(1)
|
(0)
|
(86)
|
(86)
|
(86)
|
(86)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(63)
|
(63)
|
(160)
|
(160)
|
(98)
|
(98)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
10
N/A
|
69
+609%
|
98
+42%
|
109
+11%
|
98
-10%
|
36
-63%
|
(5)
N/A
|
(33)
-630%
|
(47)
-42%
|
(54)
-16%
|
(34)
+37%
|
(37)
-7%
|
(14)
+61%
|
45
N/A
|
30
-34%
|
42
+42%
|
21
-50%
|
(85)
N/A
|
(94)
-11%
|
(72)
+23%
|
(102)
-42%
|
(80)
+22%
|
(35)
+56%
|
(42)
-19%
|
47
N/A
|
72
+55%
|
28
-61%
|
35
+23%
|
(24)
N/A
|
(16)
+31%
|
(25)
-52%
|
(47)
-90%
|
(33)
+29%
|
(10)
+71%
|
(7)
+31%
|
76
N/A
|
91
+20%
|
68
-26%
|
70
+3%
|
(13)
N/A
|
(102)
-659%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(44)
N/A
|
(10)
+77%
|
0
N/A
|
2
+549%
|
3
+13%
|
1
-74%
|
(0)
N/A
|
(1)
-82%
|
(1)
+25%
|
(2)
-167%
|
(1)
+7%
|
1
N/A
|
(3)
N/A
|
(2)
+42%
|
(0)
+93%
|
(4)
-2 977%
|
0
N/A
|
1
+175%
|
(0)
N/A
|
1
N/A
|
1
-14%
|
10
+1 517%
|
0
-95%
|
(1)
N/A
|
(1)
-44%
|
(11)
-769%
|
(2)
+85%
|
24
N/A
|
(0)
N/A
|
26
N/A
|
12
-53%
|
17
+40%
|
1
-97%
|
(26)
N/A
|
(11)
+56%
|
(7)
+42%
|
(0)
+95%
|
1
N/A
|
(0)
N/A
|
(35)
-123 321%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(54)
N/A
|
(79)
-47%
|
(98)
-24%
|
(106)
-9%
|
(95)
+10%
|
(36)
+63%
|
4
N/A
|
32
+687%
|
47
+45%
|
53
+13%
|
33
-38%
|
38
+16%
|
11
-71%
|
(47)
N/A
|
(30)
+36%
|
(46)
-55%
|
(21)
+55%
|
86
N/A
|
94
+9%
|
73
-22%
|
103
+41%
|
89
-13%
|
35
-61%
|
41
+15%
|
(48)
N/A
|
(84)
-74%
|
(30)
+64%
|
(10)
+66%
|
23
N/A
|
42
+80%
|
37
-13%
|
64
+73%
|
34
-47%
|
(16)
N/A
|
(5)
+72%
|
(82)
-1 727%
|
(92)
-12%
|
(67)
+27%
|
(70)
-5%
|
(21)
+70%
|
102
N/A
|
|
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