Gladstone Investment Corporation
GAIN 
NGS
Sector: Financial Services
Industry: Asset Management
14.14
USD
-0.08
(-0.56%)
Optionable: Yes Market Cap: 510 M 90-day average vol: 169,955
Previous close: 14.22 Open: 14.17 Bid: 14.1 Ask: 14.26
52 week range
12.14 14.96
Last updated: Thursday 25th April 2024
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GAIN Cash Flow
Annual
| Invalid date | Mar-23 | |
|---|---|---|
| (Increase) Decrease in other current assets | -446000 | |
| (Increase) Decrease in other current liabilities | 442000 | |
| (Increase) Decrease in payables | -13000 | |
| (Increase) Decrease in receivables | 4000 | |
| Cash at beginning of period | 14 M | |
| Cash at end of period | 3 M | |
| Cash flow | 130 M | |
| ChangeInPayablesAndAccruedExpense | -13000 | |
| ChangeInWorkingCapital | -13000 | |
| CommonStockDividendPaid | -47 M | |
| Depreciation unreconciled | 2 M | |
| DepreciationAndAmortization | 2 M | |
| FinancingCashFlow | -7 M | |
| Free cash flow | -5 M | |
| GainLossOnInvestmentSecurities | 1 M | |
| InterestPaidSupplementalData | 14 M | |
| Issuance of capital stock | 5 M | |
| Issuance of debt | 35 M | |
| IssuanceOfCapitalStock | 5 M | |
| IssuanceOfDebt | 35 M | |
| Net cash from financing activities | -7 M | |
| Net cash from operating activities | -5 M | |
| Net change in cash & cash equivalents | -11 M | |
| Net income from continuing operations | 126 M | |
| NetCommonStockIssuance | 5 M | |
| NetIssuancePaymentsOfDebt | 35 M | |
| Operating (gains) losses | 1 M | |
| Other financing charges net | -385000 | |
| Other non-cash items | 362000 | |
| Payment of cash dividends | 47 M | |
| RepaymentOfDebt | -67 M | |
| Revenue per share | 2 M | |
| ShortTermDebtIssuance | 103 M | |
| ShortTermDebtPayments | -67 M |
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