Gladstone Investment (GAIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,753 | 102,379 | 36,481 | 7,772 | 65,319 |
| Depreciation Amortization | -212,219 | -120,848 | -51,585 | 1,957 | 28,812 |
| Accounts receivable | -1,305 | 679 | -605 | -368 | 761 |
| Accounts payable and accrued liabilities | 856 | N/A | N/A | -2,732 | 536 |
| Other Working Capital | -135,075 | -152,874 | -131,585 | -64,384 | -215,865 |
| Other Operating Activity | 61,382 | 52,239 | 36,455 | 7,574 | 136,745 |
| Operating Cash Flow | $-101,608 | $-118,425 | $-110,839 | $-50,181 | $16,308 |
| 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 | 278,600 | 153,300 | 77,500 | 214,100 |
| Debt Issued | 155,547 | 60,000 | N/A | N/A | 122,335 |
| Debt Repayment | -74,750 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 41,637 | 41,637 | 38,435 | 7,250 | 2,005 |
| Dividend Paid | -57,162 | -47,605 | -38,077 | -28,788 | -60,951 |
| Other Financing Activity | -271,833 | -226,465 | -55,736 | -15,580 | -281,863 |
| Financing Cash Flow | $88,839 | $106,167 | $97,922 | $40,382 | $-4,374 |
| Beginning Cash Position | 15,154 | 15,154 | 15,154 | 15,154 | 3,220 |
| End Cash Position | 2,385 | 2,896 | 2,237 | 5,355 | 15,154 |
| Net Cash Flow | $-12,769 | $-12,258 | $-12,917 | $-9,799 | $11,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,608 | -118,425 | -110,839 | -50,181 | 16,308 |
| Free Cash Flow | -101,608 | -118,425 | -110,839 | -50,181 | 16,308 |