Gladstone Investment (GAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,753 | 65,319 | 85,305 | 35,547 | 102,316 |
| Depreciation Amortization | -212,219 | 28,812 | -30,967 | 13,996 | -73,097 |
| Accounts receivable | -1,305 | 761 | -4,589 | 4 | -131 |
| Accounts payable and accrued liabilities | 856 | 536 | 472 | 2,507 | -5,242 |
| Other Working Capital | -135,075 | -215,865 | -174,249 | -131,489 | -32,366 |
| Other Operating Activity | 61,382 | 136,745 | 54,090 | 74,931 | 45,119 |
| Operating Cash Flow | $-101,608 | $16,308 | $-69,938 | $-4,504 | $36,599 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 295,400 | 214,100 | 242,300 | 102,500 | 111,700 |
| Debt Issued | 155,547 | 122,335 | 72,178 | N/A | 134,550 |
| Debt Repayment | -74,750 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 41,637 | 2,005 | 43,899 | 5,415 | N/A |
| Dividend Paid | -57,162 | -60,951 | -76,061 | -47,050 | -38,850 |
| Other Financing Activity | -271,833 | -281,863 | -212,406 | -67,608 | -231,902 |
| Financing Cash Flow | $88,839 | $-4,374 | $69,910 | $-6,743 | $-24,502 |
| Beginning Cash Position | 15,154 | 3,220 | 3,248 | 14,495 | 2,398 |
| End Cash Position | 2,385 | 15,154 | 3,220 | 3,248 | 14,495 |
| Net Cash Flow | $-12,769 | $11,934 | $-28 | $-11,247 | $12,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,608 | 16,308 | -69,938 | -4,504 | 36,599 |
| Free Cash Flow | -101,608 | 16,308 | -69,938 | -4,504 | 36,599 |