Gladstone Investment Corporation\De Cash Flow Statement (2021-2026) | GAIN

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.17M	8.40M	6.73M	7.37M	11.42M	8.57M	9.64M	8.44M	-1.73M	9.74M	5.32M	12.41M	7.29M	1.16M	7.23M	9.09M	4.28M	-6.51M	-10.61M
Cash from Operations (Quarter)		45.58M	-2.69M	41.31M	-50.76M	-3.96M	8.90M	-36.45M	-60.14M	20.87M	5.78M	12.32M	63.16M	-171.86M	112.68M	-50.18M	-60.66M	-7.59M	16.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		0.01M	0.00M	0.01M	0.00M	0.00M
Amortization of Deferred Charges (Quarter)	0.45M	0.45M	0.45M		0.45M	0.45M	0.45M
Change in Working Capital
Change in Account Payables (Quarter)		-1.81M	-0.30M	0.07M	-0.08M	-0.05M	-0.37M	0.17M	-0.50M	0.19M	12.52M	-6.13M	5.97M	3.05M	-2.85M	-2.97M	2.73M	17.61M	-17.35M
Change in Accured Expenses (Quarter)		0.80M	0.82M	0.71M	0.29M	-0.41M	-0.47M	0.09M	0.51M	0.22M	-0.33M	0.36M	0.68M	-0.76M	0.27M	0.24M	0.15M	-0.56M	0.54M
Other Working Capital Changes (Quarter)		-0.14M	0.17M	0.24M	0.38M	-0.02M	-0.15M	0.68M	-0.68M	-0.10M	0.28M	0.10M	0.18M	-0.19M	0.33M	-0.39M	-0.09M	-0.40M	0.31M
Financing Activities
Other financing activities (Quarter)		-0.00M	-3.43M	0.07M	0.20M	-0.23M	0.26M	2.71M	-2.66M	3.62M	-1.76M	0.25M	-0.25M	4.60M	-3.83M	0.08M	0.06M	1.58M	-1.38M
Cash from Financing Activities (Quarter)		-19.36M	-11.46M	-11.53M	9.38M	3.90M	-8.50M	70.95M	24.97M	-19.86M	-6.14M	-12.35M	-63.68M	172.33M	-100.67M	40.38M	57.54M	8.24M	-17.33M
Dividend Payments
Dividends Paid - Common (Quarter)		10.49M	11.51M	11.46M	7.47M	11.97M	16.15M	12.10M	12.20M	27.80M	24.00M	8.80M	8.80M	34.49M	8.90M	28.79M	9.29M	9.52M	9.56M
Additional items
Change in Cash (Quarter)		26.22M	-14.15M	29.78M	-41.37M	-0.06M	0.40M	34.50M	-35.17M	1.00M	-0.36M	-0.03M	-0.52M	0.47M	12.01M	-9.80M	-3.12M	0.66M	-0.51M
Free Cash Flow (Quarter)		45.58M	-2.69M	41.31M	-50.76M	-3.96M	8.90M	-36.45M	-60.14M	20.87M	5.78M	12.32M	63.16M	-171.86M	112.68M	-50.18M	-60.66M	-7.59M	16.82M
Net Cash Flow (Quarter)		26.22M	-14.15M	29.78M	-41.37M	-0.06M	0.40M	34.50M	-35.17M	1.00M	-0.36M	-0.03M	-0.52M	0.47M	12.01M	-9.80M	-3.12M	0.66M	-0.51M