Gladstone Investment Corporationde Cash Flow Statement (2009-2025) | GAIN

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Jun2011 Sep2011 Dec2011 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Jun2014 Sep2014 Dec2014 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Jun2017 Sep2017 Dec2017 Jun2018 Sep2018 Dec2018 Jun2019 Sep2019 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 1.55M1.74M-27.28M4,953.69M2.17M3.93M-1.49M3,932.46M0.03M3.08M3.26M3.24M3.45M3.95M4.03M6.23M4.40M4.86M4.20M5.84M5.16M6.02M4.63M6.81M5.11M5.20M5.43M5.75M7.53M0.06M6.02M8.86M6.58M6.16M4.17M4.37M6.25M3.14M2.17M8.40M6.73M7.37M11.42M8.57M9.64M8.44M-1.73M9.74M5.32M12.41M7.29M1.16M7.23M9.09M4.28M-6.51M
Deferred Taxes 0.14M1.21M
Gains from Sales and Divestitures 0.01M-795.00-0.00M103.00-0.22M
Gains from Investment Securities -2.30M-0.65M-0.32M-1.45M-2.38M-1.35M25.76M-22.46M-66.02M-86.33M-80.64M-8.64M-35.59M16.16M-100.13M-2.01M-27.28M-79.33M-17.33M-29.14M-8.50M-28.98M10.00M-31.19M-2.15M-29.50M-71.19M-30.05M-0.90M-84.21M-51.23M-20.15M-95.30M-0.30M-57.08M-32.19M-5.70M-17.15M-30.40M
Asset Writedowns and Impairment 0.08M0.23M0.54M-0.02M-0.17M0.46M0.54M0.04M0.30M0.25M1.12M1.49M0.10M0.04M0.31M0.07M-0.01M0.00M0.03M0.06M0.51M
Change in Working Capital -0.59M-0.43M-2.69M0.16M2.23M2.29M-0.37M0.10M-0.02M
Change in Account Payables -1.81M-0.30M0.64M-2.21M2.40M-1.25M-0.58M8.84M0.46M3.65M-6.13M2.14M6.88M-0.51M-2.97M5.17M15.16M
Change in Accured Expenses 0.32M0.03M-0.01M0.10M-1.20M0.20M-0.72M0.18M0.48M0.29M0.13M0.09M-0.11M-0.16M-0.05M0.41M-0.19M0.84M-0.32M-0.23M0.15M-0.07M0.50M-0.12M0.66M-0.13M0.73M0.36M-0.14M1.00M1.16M0.19M-0.08M-0.09M-13.99M0.90M0.41M0.36M-0.07M0.71M0.29M-0.04M-0.52M0.86M0.32M0.05M-0.08M0.36M0.68M0.36M0.01M0.41M-0.82M1.05M
Other Working Capital Changes -0.05M-0.05M0.01M0.11M-0.05M-4.01M-4.92M0.02M3.92M0.18M-0.26M0.45M-0.74M0.34M-1.08M0.84M0.16M-0.59M-5.84M3.48M2.23M2.29M0.18M2.61M0.17M-0.31M-0.15M0.55M-0.58M-0.37M-0.23M0.13M-0.07M-0.17M-0.14M0.17M0.24M0.38M-0.02M-0.15M0.68M-0.68M-0.10M0.28M0.10M0.18M-0.19M0.33M-0.39M-0.09M-0.40M
Cash from Operations 8.02M78.92M5.38M13.52M1.45M46.33M73.35M-8.67M-91.31M-48.88M-53.40M-30.45M33.90M-11.35M2.64M-19.49M-56.62M-6.09M-22.48M21.90M5.95M53.93M26.34M-20.29M-25.25M10.68M4.44M90.51M-10.31M34.31M86.34M-5.13M-54.25M26.82M2.83M14.42M-20.70M45.58M-2.69M41.31M-50.76M-3.96M8.90M-36.45M-60.14M20.87M5.78M12.32M63.16M-171.86M112.68M-50.18M-60.66M-7.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.00M0.00M0.00M0.01M0.00M0.01M0.00M0.00M
Amortization of Deferred Charges -0.00M0.31M0.44M0.44M0.43M0.16M0.10M0.12M0.11M0.11M0.11M0.20M0.20M0.19M0.24M0.26M0.26M0.25M0.28M0.40M0.46M0.48M0.48M0.48M0.45M0.45M0.45M0.45M0.45M0.45M
Amortization 21.35M40.78M33.81M34.62M25.86M22.93M23.93M24.69M25.72M
Investing Activities
Change in Acquisitions & Divestments 0.62M69.22M5.48M21.47M27.48M8.07M-13.95M8.03M3.19M31.60M-0.22M0.32M-8.14M27.53M0.95M36.79M5.80M-0.00M7.01M17.55M0.74M109.09M8.49M26.05M87.78M0.62M0.48M29.41M0.53M7.78M0.36M
Financing Activities
Other financing activities 0.07M3.04M2.54M1.30M-0.98M-0.11M-4.75M-0.00M1.86M2.21M-0.69M-0.11M0.17M-0.28M0.45M0.64M-0.00M0.07M0.20M0.04M-0.01M2.71M0.02M0.94M0.81M0.25M0.07M4.28M0.33M0.08M0.38M1.26M
Cash from Financing Activities 17.57M-1.58M-3.65M-11.96M-1.60M-14.73M-73.23M-3.06M51.83M54.77M18.18M-18.96M-23.16M-59.52M-3.42M18.77M56.98M7.25M22.59M-21.15M-6.09M-54.42M-23.75M16.45M24.31M-11.34M-4.46M-90.18M10.72M-34.39M-75.91M4.14M53.74M-26.72M-3.09M10.46M-4.15M-19.36M-11.46M-11.53M9.38M3.90M-8.50M70.95M24.97M-19.86M-6.14M-12.35M-63.68M172.33M-100.67M40.38M57.54M8.24M
Change in Capital Stock
Net Equity Issued and Repurchased 84.58M1.73M1.56M119.32M7.26M68.86M3.85M86.47M113.43M-20.49M56.33M36.50M10.73M15.03M3.77M-0.72M4.91M6.08M0.55M5.23M-0.14M3.99M6.10M-3.67M2.73M
Dividend Payments
Dividends Paid - Common -36.21M-2.65M-2.65M-2.65M-2.65M-2.65M-0.12M-1.66M-2.98M-0.28M-9.61M-10.58M-3.97M-3.97M-14.03M-4.77M-4.76M-15.62M-5.68M-5.67M-5.68M-5.68M-17.03M-8.04M-6.25M-22.58M-8.55M-6.60M-23.82M-9.65M-7.68M-26.98M-9.94M-6.97M-6.97M54.78M-8.96M25.90M10.46M11.50M11.50M7.43M12.01M16.11M12.10M12.20M43.10M8.70M8.80M34.49M8.81M8.89M28.80M9.30M9.51M
Additional items
Change in Cash -5.89M77.34M1.73M1.56M-0.15M31.60M0.12M-11.72M-39.48M5.89M-35.22M-49.41M10.73M-70.87M-0.78M-0.72M0.36M1.16M0.11M0.75M-0.14M-0.49M2.60M-3.84M-0.94M-0.65M-0.01M0.34M0.41M-0.08M10.42M-0.99M-0.51M0.10M-0.26M24.88M-24.86M26.22M-14.15M29.78M-41.37M-0.06M0.40M34.50M-35.17M1.00M-0.36M-0.03M-0.52M0.47M12.01M-9.80M-3.12M0.66M
Free Cash Flow 8.02M78.92M5.38M13.52M1.45M46.33M73.35M-8.67M-91.31M-48.88M-53.40M-30.45M33.90M-11.35M2.64M-19.49M-56.62M-6.09M-22.48M21.90M5.95M53.93M26.34M-20.29M-25.25M10.68M4.44M90.51M-10.31M34.31M86.34M-5.13M-54.25M26.82M2.83M14.42M-20.70M45.58M-2.69M41.31M-50.76M-3.96M8.90M-36.45M-60.14M20.87M5.78M12.32M63.16M-171.86M112.68M-50.18M-60.66M-7.59M
Net Cash Flow 25.58M77.34M1.73M1.56M-0.15M31.60M0.12M-11.72M-39.48M5.89M-35.22M-49.41M10.73M-70.87M-0.78M-0.72M0.36M1.16M0.11M0.75M-0.14M-0.49M2.60M-3.84M-0.94M-0.65M-0.01M0.34M0.41M-0.08M10.42M-0.99M-0.51M0.10M-0.26M24.88M-24.86M26.22M-14.15M29.78M-41.37M-0.06M0.40M34.50M-35.17M1.00M-0.36M-0.03M-0.52M0.47M12.01M-9.80M-3.12M0.66M