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Gladstone Investment (GAIN)

Gladstone Investment (GAIN)
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Gladstone Investment Corporation is an investment company that seeks to make equity-type investments in small and mid-sized private businesses in the U.S.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 25,280 23,540 27,550 21,370 22,570
Sales Growth +7.39% -14.56% +28.92% -5.32% +1.76%
Net Income 28,710 7,770 17,870 38,490 15,480
Net Income Growth +269.50% -56.52% -53.57% +148.64% +337.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,144,440 1,053,910 1,006,400 1,087,760 868,780
Total Assets Growth +8.59% +4.72% -7.48% +25.21% -4.97%
Total Liabilities 608,600 568,610 507,320 597,710 410,410
Total Liabilities Growth +7.03% +12.08% -15.12% +45.64% -6.05%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -110,840 -50,180 16,310 -96,370 75,480
Operating Cash Flow Growth -120.88% -407.66% +116.92% -227.68% +512.66%
Net Cash Flow -12,920 -9,800 11,930 -70 -550
Change in Net Cash Flow -31.84% -182.15% +17,142.86% +87.27% -1,733.39%
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