GAIN Stock Annual Cash Flow. Download in Excel
Gladstone Investment Corporation
GAIN 
NGS
Sector: Financial Services
Industry: Asset Management
13.95
USD
-0.04
(-0.29%)
Previous close: 13.99 Open: 13.99 Bid: 13.8 Ask: 14.29
52 week range
11.42 15.34
Mkt Cap: 518 M Avg Vol (90 Days): 156,858
Last updated: Wednesday 25th June 2025
Financials
GAIN Cash Flow
Annual
| Invalid date | Mar-23 | Mar-24 | Mar-25 | |
|---|---|---|---|---|
| AmortizationOfFinancingCostsAndDiscounts | 2 M | 2 M | 3 M | |
| AssetImpairmentCharge | -12000 | |||
| ChangeInAccountPayable | -13000 | -54000.0 | 559000.0 | |
| ChangeInAccruedExpense | 119000 | 1 M | 1 M | |
| ChangeInInterestPayable | 119000 | 1 M | 1 M | |
| ChangeInPayablesAndAccruedExpense | 106000 | 1 M | 2 M | |
| ChangeInWorkingCapital | 106000 | -3 M | 2 M | |
| CommonStockDividendPaid | -47 M | -76 M | -61 M | |
| CommonStockPayments | -385000 | -5 M | -5 M | |
| DepreciationAndAmortization | 2 M | |||
| FinancingCashFlow | -7 M | 70 M | -4 M | |
| GainLossOnInvestmentSecurities | -11 M | -30 M | -63 M | |
| InterestPaidSupplementalData | 14 M | 22 M | 25 M | |
| IssuanceOfCapitalStock | 5 M | 45 M | 2 M | |
| IssuanceOfDebt | 35 M | 107 M | 60 M | |
| NetCommonStockIssuance | 5 M | 39 M | -3 M | |
| NetIssuancePaymentsOfDebt | 35 M | 107 M | 60 M | |
| Other non-cash items | -29 M | -134 M | 9 M | |
| RepaymentOfDebt | -67 M | -210 M | -281 M | |
| ShortTermDebtIssuance | 103 M | 317 M | 341 M | |
| ShortTermDebtPayments | -67 M | -210 M | -281 M | |
| UnrealizedGainLossOnInvestmentSecurities | 12 M | -33 M | 26 M | |
| amord | 2 M | |||
| cffcf | -7 M | 70 M | -4 M | |
| cffoa | -5 M | -70 M | 16 M | |
| chgcash | -11 M | -28000.0 | 12 M | |
| chgothca | -446000 | -181000.0 | -436000.0 | |
| chgothcl | 442000 | 485000.0 | 98000.0 | |
| chgpay | -13000 | -54000.0 | 559000.0 | |
| chgrec | 4000 | -5 M | 761000.0 | |
| comstkiss | 5 M | 45 M | 2 M | |
| depamor | 2 M | |||
| divpaid | 47 M | 76 M | 61 M | |
| endcash | -11 M | -12 M | 10 M | |
| fcf | -5 M | -70 M | 16 M | |
| netinccont | 36 M | 85 M | 65 M | |
| netstdebtiss | 35 M | 107 M | 60 M | |
| opcf | -5 M | -70 M | 16 M | |
| opgainloss | -11 M | -30 M | -63 M | |
| repurchstk | -385000 | -5 M | -5 M |
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