Gladstone Investment Corporation (GAINI) quarterly cash flow statement — complete operating, investing & financing history
Gladstone Investment Corporation (GAINI) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 8.06M | 16.82M | -135.66M | 8.94M | 8.29M | 36.6M | 9.74M | 63.16M | 9.92M | 6.21M | 20.87M | -60.14M | -36.45M | 8.9M | 25.2M | 23.49M | 21.11M | 994K | 45.58M | -20.7M |
| Operating CF Growth % | -2.75% | -54.06% | -1493.08% | -85.84% | -16.41% | 488.98% | -53.34% | 205.03% | 127.21% | -30.18% | -17.19% | -356.03% | -272.64% | 795.47% | -44.71% | 213.45% | 46.42% | -97.45% | 69.92% | 61.84% |
| Net Income | -11.86M | 82.37M | -35.18M | 28.71M | 7.77M | 17.87M | 38.49M | 15.48M | -6.53M | 22.58M | 6.58M | 47.36M | 8.79M | 4.66M | 15.78M | 3.08M | 12.04M | 16.7M | 10.35M | 28.14M |
| Depreciation & Amortization | 0 | 1.09M | -123.64M | 0 | 0 | 0 | 0 | 629K | 0 | 0 | 589K | 574K | 820K | -5.25M | 0 | 0 | 0 | 0 | 2.45M | 452K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 28.25M | -86.62M | 25.63M | -23.6M | 2.06M | 18.24M | -36.59M | 46.67M | 20.48M | -16.61M | 12.97M | -115.93M | -46.9M | 12.6M | 7.13M | 21.21M | 5.2M | -9.43M | 33.77M | -55.49M |
| Working Capital Changes | -8.33M | 19.97M | -2.47M | 3.83M | -1.54M | 488K | 7.84M | 386K | -4.04M | 240K | 725K | 7.86M | 849K | -3.1M | 2.29M | -793K | 3.88M | -6.27M | -980K | 6.2M |
| Cash from Investing | -600K | 0 | -39.76M | -69.6M | -58.47M | 76.08M | -181.59M | 0 | 2.4M | -436K | -40.7M | -66.81M | -46.2M | 80.11M | -29.16M | -74.25M | 20.2M | -3.69M | 0 | 0 |
| Purchase of Investments | -600K | 0 | -37.44M | -71.04M | -62.84M | -14.03M | -187.09M | 0 | -598K | -936K | -68.2M | -66.81M | -47.98M | 101.8M | -31.46M | -74.25M | -27.8M | -8.19M | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | -2.33M | 1.44M | 4.37M | 90.1M | 5.5M | 0 | 3M | 500K | 27.5M | 0 | 1.77M | -21.69M | 2.3M | 0 | 48M | 4.5M | 0 | 0 |
| Net Investment Activity | -600K | 0 | -39.76M | -69.6M | -58.47M | 76.08M | -181.59M | 0 | 2.4M | -436K | -40.7M | -66.81M | -46.2M | 80.11M | -29.16M | -74.25M | 20.2M | -3.69M | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -6.86M | -17.33M | 8.24M | 57.54M | 40.38M | -100.67M | 172.33M | -63.68M | -12.35M | -6.14M | -19.86M | 24.97M | 70.95M | -8.5M | 3.9M | 9.38M | -11.53M | -11.46M | -19.36M | -4.15M |
| Dividends Paid | -9.56M | -9.56M | -38.08M | -9.29M | -28.79M | -8.84M | -34.5M | -8.8M | -8.8M | -8.68M | -43.1M | -12.18M | -12.09M | -16.11M | -12.01M | -7.47M | -11.46M | -11.46M | -10.46M | -7.97M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.37M | 0 | 0 |
| Stock Issued | 0 | 0 | -38.44M | 31.18M | 7.25M | 0 | 2M | 0 | 0 | 18.95M | 21.13M | 4.08M | 0 | 2.03M | 2.95M | 467K | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | -38.44M | 31.18M | 7.25M | 0 | 2M | 0 | 0 | 18.95M | 21.13M | 4.08M | 0 | 2.03M | 2.95M | 467K | 0 | -94.37M | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 0 | 1000K | -1000K | 1000K |
| Other Financing | 0 | 1.38M | 68.61M | 0 | 0 | -331K | 0 | -74K | -246K | 0 | -1.19M | -23K | -2.71M | -29K | 0 | 41.3M | -75K | 0 | 1K | -97.73M |
| Net Change in Cash | 1.21M | -511K | -167.18M | -3.12M | -9.8M | 12.01M | 473K | -516K | -30K | -365K | 1M | -35.17M | 34.5M | 401K | -56K | -41.37M | 29.78M | -14.15M | 26.22M | -24.86M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.7M | 66.81M | 46.2M | -80.11M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.38M | 2.9M | 2.24M | 5.36M | 15.15M | 3.15M | 2.67M | 3.19M | 3.22M | 3.58M | 2.58M | 37.75M | 3.25M | 2.85M | 2.9M | 44.28M | 14.49M | 28.64M | 2.42M | 27.28M |
| Cash at End | 3.59M | 2.38M | -164.94M | 2.24M | 5.36M | 15.15M | 3.15M | 2.67M | 3.19M | 3.22M | 3.58M | 2.58M | 37.75M | 3.25M | 2.85M | 2.9M | 44.28M | 14.49M | 28.64M | 2.42M |
| Interest Paid | 10.6M | 0 | 0 | 0 | 0 | 0 | 0 | 6.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.15M | 1.95M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 8.06M | 16.82M | -135.66M | 8.94M | 8.29M | 36.6M | 9.74M | 63.16M | 9.92M | 6.21M | 20.87M | -60.14M | -36.45M | 8.9M | 25.2M | 23.49M | 21.11M | 994K | 45.58M | -20.7M |
| FCF Growth % | -2.75% | -54.06% | -1493.08% | -85.84% | -16.41% | 488.98% | -53.34% | 205.03% | 127.21% | -30.18% | -17.19% | -356.03% | -272.64% | 795.47% | -44.71% | 213.45% | 46.42% | -97.45% | 69.92% | 61.84% |