Gladstone Investment
(GAIN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,379 | 36,481 | 7,772 | 65,319 | 47,446 |
| Depreciation Amortization | -120,848 | -51,585 | 1,957 | 28,812 | 17,676 |
| Accounts receivable | 679 | -605 | -368 | 761 | 553 |
| Accounts payable and accrued liabilities | N/A | N/A | -2,732 | 536 | N/A |
| Other Working Capital | -152,874 | -131,585 | -64,384 | -215,865 | -202,328 |
| Other Operating Activity | 52,239 | 36,455 | 7,574 | 136,745 | 40,281 |
| Operating Cash Flow | $-118,425 | $-110,839 | $-50,181 | $16,308 | $-96,372 |
| 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 | 278,600 | 153,300 | 77,500 | 214,100 | 192,000 |
| Debt Issued | 60,000 | N/A | N/A | 126,500 | 126,500 |
| Common Stock Issued | 41,637 | 38,435 | 7,250 | 2,005 | 2,005 |
| Dividend Paid | -47,605 | -38,077 | -28,788 | -60,951 | -52,109 |
| Other Financing Activity | -226,465 | -55,736 | -15,580 | -286,028 | -172,097 |
| Financing Cash Flow | $106,167 | $97,922 | $40,382 | $-4,374 | $96,299 |
| Beginning Cash Position | 15,154 | 15,154 | 15,154 | 3,220 | 3,220 |
| End Cash Position | 2,896 | 2,237 | 5,355 | 15,154 | 3,147 |
| Net Cash Flow | $-12,258 | $-12,917 | $-9,799 | $11,934 | $-73 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118,425 | -110,839 | -50,181 | 16,308 | -96,372 |
| Free Cash Flow | -118,425 | -110,839 | -50,181 | 16,308 | -96,372 |