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Gladstone Investment Corp (GAIN)
NASDAQ:GAIN
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Gladstone Investment (GAIN) Cash flow

1,548 Followers

Gladstone Investment Cash Flow

GAIN's free cash flow for Q2 2025 was $63.16M. For the 2025 fiscal year, GAIN's free cash flow was decreased by $-65.43M and operating cash flow was $63.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 102.13M$ -69.94M$ -4.50M$ 36.60M$ -29.73M$ 35.31M
Investing Cash Flow
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Financing Cash Flow
$ -102.04M$ 69.91M$ -6.74M$ -24.50M$ 28.07M$ -34.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.24M$ 3.22M$ 3.25M$ 14.49M$ 2.40M$ 4.06M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 25.19M$ 21.98M$ 14.10M---
Issuance Of Capital Stock
$ 40.39M$ 44.51M$ 5.49M$ 0.00$ 21.05M$ 3.13M
Issuance Of Debt
$ -70.40M$ 106.55M$ 35.20M$ 246.25M$ 253.84M$ 188.30M
Repayment Of Debt
$ -233.50M$ -210.50M$ -67.30M$ -134.10M$ -152.70M$ -192.10M
Free Cash Flow
$ 102.13M$ -69.94M$ -4.50M$ 36.60M$ -29.73M$ 35.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Gladstone Investment Cash Flow

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