Gladstone Investment Corp.
GAIN | NASDAQ
$15.21
+$0.05 (+0.33%)
Nov 2, 2026, 9:55 AM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 64.05M | 83.68M | 19.17M | 92.84M | 79.62M | 65.32M | 70.03M | 38.12M | 69.99M | 85.31M | 67.38M | 76.58M | 32.3M | 35.55M | 47.59M | 42.15M | 67.21M | 102.32M | 106.13M | 111.06M | 89.55M |
Depreciation & Amortization | -122.55M | -122.55M | -123.64M | n/a | 629K | 629K | 629K | 1.22M | 1.16M | 1.98M | -3.27M | -3.86M | -4.43M | -5.25M | n/a | 2.45M | 2.9M | 3.36M | 3.36M | 908K | 456K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 18.68M | 21.95M | 1.08M | 2.53M | 3.14M | 1.99M | 544K | 361K | 1.32M | 578K | -180K | 13K | -1.77M | -1.03M | -530K | -2.04M | 5.12M | 15.06M | 15.09M | 21.02M | 11.27M |
Other Non-Cash Items | -56.34M | -82.53M | 22.33M | -39.89M | 30.38M | 48.81M | 13.95M | 63.52M | -99.08M | -166.47M | -137.26M | -143.1M | -5.96M | 46.14M | 24.11M | 50.75M | -25.95M | -74.96M | -51.37M | -76.75M | -78.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 13.01M | 19.8M | 315K | 10.62M | 7.17M | 4.67M | 4.42M | -2.69M | 4.79M | 9.68M | 6.33M | 7.9M | -759K | 2.27M | -902K | -4.17M | 2.82M | 9.57M | 20.22M | 24.36M | 14.7M |
Operating Cash Flow | -101.84M | -101.61M | -81.82M | 63.58M | 117.8M | 119.43M | 89.04M | 100.17M | -23.14M | -69.5M | -66.82M | -62.48M | 21.14M | 78.7M | 70.8M | 91.17M | 46.98M | 40.29M | 78.34M | 59.58M | 26.03M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -109.07M | -171.32M | -185.34M | -335M | -263.96M | -201.72M | -188.63M | -69.73M | -136.55M | -183.92M | -81.19M | -44.45M | -51.89M | -31.71M | -141.69M | -147.23M | -103.39M | -92.74M | -90.25M | -85.44M | -112.12M |
Sales Maturities Of Investments | -889K | 3.48M | 93.58M | 101.41M | 99.97M | 98.6M | 9M | 31M | 31M | 29.78M | 7.59M | -17.62M | -17.62M | 28.61M | 54.8M | 85.34M | 85.34M | 51.4M | 16.38M | 32.69M | 34.17M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -109.96M | -167.84M | -91.76M | -233.59M | -163.99M | -103.12M | -179.63M | -38.73M | -105.55M | -154.15M | -73.61M | -62.07M | -69.5M | -3.1M | -86.89M | -61.9M | -18.05M | -41.34M | -73.87M | -52.75M | -77.95M |
Debt Repayment | 45.4M | 104.7M | 18.19M | 211.14M | 120.64M | 55.34M | 134.59M | -71.21M | 16.69M | 105.74M | 127.76M | 137.46M | 79.45M | -6.3M | 82.47M | 60.57M | 187.02M | 206.52M | 173.53M | 149.83M | 105.38M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.37M | -94.37M | -94.37M | -94.37M | -57.5M | -57.5M | -57.5M |
Dividend Paid | -66.48M | -85.71M | -85M | -81.42M | -80.93M | -60.95M | -60.79M | -69.39M | -72.77M | -76.06M | -83.49M | -52.4M | -47.69M | -47.05M | -42.4M | -40.84M | -41.34M | -38.85M | -34.37M | -30.88M | -29.89M |
Other Financial Acitivies | 69.56M | 69.4M | 71.85M | -1.04M | -678K | -763K | -4.6M | -1.51M | -1.46M | -3.92M | -3.95M | -2.84M | 38.48M | 41.11M | 41.14M | 41.22M | -97.8M | -97.8M | -117.08M | -117.22M | -19.84M |
Financial Cash Flow | 41.6M | 88.84M | 5.49M | 169.58M | 48.36M | -4.37M | 90.16M | -102.04M | -13.39M | 69.91M | 67.55M | 91.32M | 75.74M | -6.74M | -9.7M | -32.96M | -46.49M | -24.5M | -16.14M | -23.5M | 34.39M |
Net Cash Flow | -169.6M | -180.6M | -168.09M | -437K | 2.17M | 11.93M | -438K | 92K | -34.56M | -28K | 738K | -321K | -6.52M | -11.25M | -25.8M | 481K | 17M | 12.1M | 25.98M | -134K | 24.21M |
Free Cash Flow | -101.84M | -101.61M | -81.82M | 63.58M | 117.8M | 119.43M | 89.04M | 100.17M | -23.14M | -69.5M | -66.82M | -62.48M | 21.14M | 78.7M | 70.8M | 91.17M | 46.98M | 40.29M | 78.34M | 59.58M | 26.03M |
Adj. Free Cash Flow | -101.84M | -101.61M | -81.82M | 63.58M | 117.8M | 119.43M | 89.04M | 100.17M | -23.14M | -69.5M | -66.82M | -62.48M | 21.14M | 78.7M | 70.8M | 91.17M | 46.98M | 40.29M | 78.34M | 59.58M | 26.03M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -101.84M | -101.61M | -81.82M | 63.58M | 117.8M | 119.43M | 89.04M | 100.17M | -23.14M | -69.5M | -66.82M | -62.48M | 21.14M | 78.7M | 70.8M | 91.17M | 46.98M | 40.29M | 78.34M | 59.58M | 26.03M |
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