GAIN Stock Annual Cash Flow. Download in Excel
Gladstone Investment Corporation
GAIN 
NGS
Sector: Financial Services
Industry: Asset Management
13.12
USD
-0.01
(-0.08%)
Previous close: 13.13 Open: 13.12 Bid: 13.05 Ask: 13.29
52 week range
12.46 14.96
Mkt Cap: 481 M Avg Vol (90 Days): 155,688
Last updated: Thursday 26th December 2024
Financials
GAIN Cash Flow
Annual
| Invalid date | Mar-23 | Mar-24 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -446000 | -181000.0 | |
| (Increase) Decrease in other current liabilities | 442000 | 485000.0 | |
| (Increase) Decrease in payables | -13000 | -54000.0 | |
| (Increase) Decrease in receivables | 4000 | -5 M | |
| AmortizationOfFinancingCostsAndDiscounts | 2 M | 2 M | |
| Cash at beginning of period | 14 M | 3 M | |
| Cash at end of period | 3 M | 3 M | |
| Cash flow | -4 M | -82 M | |
| ChangeInAccountPayable | -13000 | -54000.0 | |
| ChangeInAccruedExpense | 119000 | 1 M | |
| ChangeInInterestPayable | 119000 | 1 M | |
| ChangeInPayablesAndAccruedExpense | 106000 | 1 M | |
| ChangeInWorkingCapital | 106000 | -3 M | |
| CommonStockDividendPaid | -47 M | -76 M | |
| CommonStockPayments | -385000 | -5 M | |
| Depreciation unreconciled | -12000 | ||
| DepreciationAndAmortization | -12000 | ||
| FinancingCashFlow | -7 M | 70 M | |
| Free cash flow | -5 M | -70 M | |
| GainLossOnInvestmentSecurities | -11 M | -30 M | |
| InterestPaidSupplementalData | 14 M | 22 M | |
| Issuance of capital stock | 5 M | 45 M | |
| Issuance of debt | 35 M | 107 M | |
| IssuanceOfCapitalStock | 5 M | 45 M | |
| IssuanceOfDebt | 35 M | 107 M | |
| Net cash from financing activities | -7 M | 70 M | |
| Net cash from operating activities | -5 M | -70 M | |
| Net change in cash & cash equivalents | -11 M | -28000.0 | |
| Net income from continuing operations | 36 M | 85 M | |
| NetCommonStockIssuance | 5 M | 39 M | |
| NetIssuancePaymentsOfDebt | 35 M | 107 M | |
| Operating (gains) losses | -11 M | -30 M | |
| Other non-cash items | -29 M | -134 M | |
| Payment of cash dividends | 47 M | 76 M | |
| RepaymentOfDebt | -67 M | -210 M | |
| Repurchase of capital stock | -385000 | -5 M | |
| Revenue per share | -12000 | ||
| ShortTermDebtIssuance | 103 M | 317 M | |
| ShortTermDebtPayments | -67 M | -210 M | |
| UnrealizedGainLossOnInvestmentSecurities | 12 M | -33 M |
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