NasdaqGS - Delayed Quote USD

Gladstone Investment Corporation (GAIN)

15.05
-0.07
(-0.46%)
At close: May 30 at 4:00:01 PM EDT
14.90
-0.15
(-1.00%)
Pre-Market: 5:54:54 AM EDT
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
16,308
16,308
-69,938
-4,504
36,599
Financing Cash Flow
-4,374
-4,374
69,910
-6,743
-24,502
End Cash Position
15,154
15,154
3,220
3,248
14,495
Issuance of Capital Stock
2,029
2,029
44,508
5,492
0
Issuance of Debt
340,600
340,600
317,050
102,500
246,250
Repayment of Debt
-281,100
-281,100
-210,500
-67,300
-134,100
Repurchase of Capital Stock
--
--
0
0
-94,371
Free Cash Flow
16,308
16,308
-69,938
-4,504
36,599
3/31/2022 - 6/23/2005

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers