Gladstone Investment Corporation\De reported cash from operations of $8.06M and free cash flow of $8.06M for the quarter ended Jun 2026, up 116.1% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 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 | 15.93M |
| Share-based CompensationStock Comp. | -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 | 1.83M | |
| Cash from OperationsCash from Ops. | 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 | 8.06M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | |||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.45M | 0.45M | 0.45M | 0.45M | 0.45M | 0.45M | 0.60M | 939.07M | 10.60M | 49.90M | 1,052.85M | |||||||||
| Change in Working Capital | ||||||||||||||||||||
| Change in Account PayablesChange Payables | -1.81M | -0.30M | 0.64M | -2.21M | 2.40M | -1.25M | -0.58M | 8.84M | 0.46M | 3.65M | -6.13M | 2.14M | 6.88M | -0.51M | -2.97M | 5.17M | 15.16M | 19.22M | -5.49M | |
| Change in Accured ExpensesChange Accured Exp. | 0.36M | -0.07M | 0.71M | 0.29M | -0.04M | -0.52M | 0.86M | 0.32M | 0.05M | -0.08M | 0.36M | 0.68M | 0.36M | 0.01M | 0.41M | -0.82M | 1.05M | 0.86M | -1.15M | |
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | -0.00M | 0.07M | 0.20M | 0.04M | -0.01M | 2.71M | 0.02M | 0.94M | -1.76M | 0.25M | 0.07M | 4.28M | -3.83M | 0.08M | 0.06M | 1.58M | -1.38M | 3.06M | ||
| Cash from Financing ActivitiesCash from Financing | -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 | -6.86M | |
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.50M | 3.00M | 2.03M | 4.10M | 20.80M | 19.26M | 2.00M | 7.33M | 31.10M | |||||||||||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 10.46M | 11.50M | 11.50M | 7.43M | 12.01M | 16.11M | 12.10M | 12.20M | 43.10M | 8.70M | 8.80M | 34.49M | 8.81M | 8.89M | 28.80M | 9.30M | 9.51M | 9.60M | 9.60M | |
| Additional items | ||||||||||||||||||||
| Change in Cash | 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 | 1.21M | |
| Free Cash FlowFCF | 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 | 8.06M | |
| Net Cash FlowNCF | 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 | 1.21M |