GAINZ NASDAQ
Gladstone Investment Corporation 4.875% Notes due 2028
1W: -0.8%
1M: -0.7%
3M: +2.0%
YTD: +0.4%
1Y: +2.3%
3Y: +22.1%
5Y: +16.0%
$24.10
-0.11 (-0.45%)
Weekly Expected Move ±1.0%
$24
$24
$24
$24
$25
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$102M
-189.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$102M
-189.2% ▼
Dividends Paid
$57M
+6.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
-207.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $102M | $36M | $85M | $65M | $185M |
| Depreciation & Amort. | $0 | $12M | $0 | $0 | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10M | $2M | $10M | $5M | $39M |
| Other Non-Cash Items | -$35M | -$55M | -$9M | $43M | -$329M |
| Operating Cash Flow | $78M | -$5M | $86M | $114M | -$102M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$93M | -$134M | -$184M | -$221M | -$174M |
| Investment Sales | $51M | $36M | $28M | $124M | $30M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$41M | -$98M | -$156M | -$98M | -$144M |
| — Financing Activities — | |||||
| Net Debt Issuance | $109M | $35M | $102M | $55M | $105M |
| Stock Repurchased | -$94M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39M | -$47M | -$76M | -$61M | -$57M |
| Other Financing | $0 | -$385K | $0 | $0 | -$333K |
| Financing Cash Flow | -$25M | -$7M | $70M | -$4M | $89M |
| Net Change in Cash | $12M | -$11M | -$28K | $12M | -$13M |
| Cash End of Period | $14M | $3M | $3M | $15M | $2M |
| Free Cash Flow | $78M | -$5M | $86M | $114M | -$102M |