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)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,319 | 85,305 | 35,547 | 102,316 | 42,454 |
| Depreciation Amortization | 28,812 | -30,967 | 13,996 | -73,097 | 1,732 |
| Accounts receivable | 761 | -4,589 | 4 | -131 | 16 |
| Accounts payable and accrued liabilities | 536 | 472 | 2,507 | -5,242 | 60 |
| Other Working Capital | -215,865 | -174,249 | -131,489 | -32,366 | -101,271 |
| Other Operating Activity | 136,745 | 54,090 | 74,931 | 45,119 | 27,277 |
| Operating Cash Flow | $16,308 | $-69,938 | $-4,504 | $36,599 | $-29,732 |
| 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 | 214,100 | 242,300 | 102,500 | 111,700 | 125,900 |
| Debt Issued | 126,500 | 74,750 | N/A | 134,550 | 127,938 |
| Common Stock Issued | 2,005 | 43,899 | 5,415 | N/A | 1,741 |
| Dividend Paid | -60,951 | -76,061 | -47,050 | -38,850 | -30,858 |
| Other Financing Activity | -286,028 | -214,978 | -67,608 | -231,902 | -196,651 |
| Financing Cash Flow | $-4,374 | $69,910 | $-6,743 | $-24,502 | $28,070 |
| Beginning Cash Position | 3,220 | 3,248 | 14,495 | 2,398 | 4,060 |
| End Cash Position | 15,154 | 3,220 | 3,248 | 14,495 | 2,398 |
| Net Cash Flow | $11,934 | $-28 | $-11,247 | $12,097 | $-1,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,308 | -69,938 | -4,504 | 36,599 | -29,732 |
| Free Cash Flow | 16,308 | -69,938 | -4,504 | 36,599 | -29,732 |