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 ]]
Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,956 | -6,526 | 85,305 | 62,721 | 56,142 |
| Depreciation Amortization | 54,314 | 19,573 | -30,967 | 317 | -46,806 |
| Accounts receivable | -109 | -86 | -4,589 | -3,537 | -1,996 |
| Accounts payable and accrued liabilities | N/A | -6,130 | 472 | N/A | N/A |
| Other Working Capital | -23,072 | -4,638 | -174,249 | -173,553 | -106,078 |
| Other Operating Activity | 35,395 | 10,128 | 54,090 | 38,335 | 2,153 |
| Operating Cash Flow | $75,484 | $12,321 | $-69,938 | $-75,717 | $-96,585 |
| 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 | 47,800 | 16,300 | 242,300 | 231,900 | 127,000 |
| Debt Issued | N/A | N/A | 74,750 | 74,750 | 74,750 |
| Common Stock Issued | N/A | N/A | 43,899 | 24,954 | 4,075 |
| Dividend Paid | -17,610 | -8,805 | -76,061 | -67,379 | -24,277 |
| Other Financing Activity | -106,220 | -19,846 | -214,978 | -188,171 | -85,629 |
| Financing Cash Flow | $-76,030 | $-12,351 | $69,910 | $76,054 | $95,919 |
| Beginning Cash Position | 3,220 | 3,220 | 3,248 | 3,248 | 3,248 |
| End Cash Position | 2,674 | 3,190 | 3,220 | 3,585 | 2,582 |
| Net Cash Flow | $-546 | $-30 | $-28 | $337 | $-666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,484 | 12,321 | -69,938 | -75,717 | -96,585 |
| Free Cash Flow | 75,484 | 12,321 | -69,938 | -75,717 | -96,585 |