GLADSTONE INVESTMENT COR - GAIN 7 1/8 05/01/31 (GAING) Stock Cash Flow
NASDAQ:GAING • US3765468596
Current stock price
25.4 USD
-0.05 (-0.19%)
At close:
25.4 USD
0 (0%)
After Hours:
| TTM (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 120.25M | 65.32M | 85.31M | 35.55M | 102.32M | |||
| Change In Working Capital | -137.21M | 9.72M | -127.32M | -31.42M | -55.85M | |||
| Interest Paid | 33.75M | 25.43M | 21.98M | 14.10M | 9.84M | |||
| Other non cash items | 11.21M | -58.73M | -27.92M | -8.63M | -9.87M | |||
| OPERATING CASH FLOW | -5.75M | 16.31M | -69.94M | -4.50M | 36.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 22.35M | 59.50M | 106.55M | 35.20M | 112.15M | |||
| Stock Issued/Repurchased | 41.64M | 2.03M | 44.51M | 5.49M | 0.00 | |||
| Dividend Paid | -56.45M | -60.95M | -76.06M | -47.05M | -38.85M | |||
| Other Financing Activity | -2.05M | -4.95M | -5.09M | -390.00K | -97.80M | |||
| FINANCING CASH FLOW | 5.49M | -4.37M | 69.91M | -6.74M | -24.50M | |||
| CHANGE IN CASH | -251.00K | 11.93M | -28.00K | -11.25M | 12.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.75M | 16.31M | -69.94M | -4.50M | 36.60M | |||
| FREE CASH FLOW | -5.75M | 16.31M | -69.94M | -4.50M | 36.60M | |||
All data in USD