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Gladstone Investment Corp (GAIN)
NASDAQ:GAIN
RESEARCH TOOLSreports
Holding GAIN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.03M | $ -2.62M | $ 29.22M | $ 13.52M | $ 45.05M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 15.48M | $ -6.53M | $ 22.58M | $ 6.58M | $ 47.36M |
| Balance Sheet | - | ||||
| Total Assets | $ 868.78M | $ 914.21M | $ 938.08M | $ 917.62M | $ 928.35M |
| Total Debt | $ 341.04M | $ 395.38M | $ 398.35M | $ 413.50M | $ 409.67M |
| Net Debt | $ -458.38M | $ -481.79M | $ -492.71M | $ -459.94M | $ -475.67M |
| Total Liabilities | $ 410.40M | $ 432.41M | $ 445.37M | $ 457.68M | $ 452.68M |
| Stockholders Equity | $ 458.38M | $ 444.56M | $ 492.71M | $ 459.94M | $ 475.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 63.16M | $ 12.32M | $ 5.78M | $ 20.87M | $ -60.14M |
| Operating Cash Flow | $ 63.16M | $ 12.32M | $ 5.78M | $ 20.87M | $ -60.14M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -63.68M | $ -12.35M | $ -6.14M | $ -19.86M | $ 24.97M |