Gladstone Investment (GAIN)
13.25 -0.03 (-0.23%) 01/17/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
for Fri, Jan 17th, 2025
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 85,305 | 35,547 | 102,316 | 42,454 | -7,234 |
Depreciation Amortization | -30,967 | 13,996 | -73,097 | 1,732 | 79,613 |
Accounts receivable | -4,589 | 4 | -131 | 16 | -621 |
Accounts payable and accrued liabilities | 472 | 2,507 | -5,242 | 60 | -17,170 |
Other Working Capital | -122,021 | -95,956 | -32,366 | -101,271 | -162,640 |
Other Operating Activity | 1,862 | 39,398 | 45,119 | 27,277 | 143,361 |
Operating Cash Flow | $-69,938 | $-4,504 | $36,599 | $-29,732 | $35,309 |
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 | 242,300 | 102,500 | 111,700 | 125,900 | 188,300 |
Debt Issued | 74,750 | N/A | 134,550 | 127,938 | N/A |
Common Stock Issued | 43,899 | 5,415 | N/A | 1,741 | 3,075 |
Dividend Paid | -76,061 | -47,050 | -38,850 | -30,858 | -33,920 |
Other Financing Activity | -214,978 | -67,608 | -231,902 | -196,651 | -192,309 |
Financing Cash Flow | $69,910 | $-6,743 | $-24,502 | $28,070 | $-34,854 |
Beginning Cash Position | 3,248 | 14,495 | 2,398 | 4,060 | 3,605 |
End Cash Position | 3,220 | 3,248 | 14,495 | 2,398 | 4,060 |
Net Cash Flow | $-28 | $-11,247 | $12,097 | $-1,662 | $455 |
Free Cash Flow | |||||
Operating Cash Flow | -69,938 | -4,504 | 36,599 | -29,732 | 35,309 |
Free Cash Flow | -69,938 | -4,504 | 36,599 | -29,732 | 35,309 |