Gladstone Investment Corporation
NASDAQ:GAIN
12.94 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 85.305 | 35.547 | 102.316 | 42.454 | -7.234 | 81.59 | 60.687 | 44.763 | 24.854 | 50.214 | -1.329 | 17.279 | 21.966 | 16.439 | -11.071 | -11.449 | -0.941 | 7.268 | 6.054 |
| Depreciation & Amortization
| 0 | 12.223 | -74.9 | -13.942 | -51.082 | 0.5 | 0.5 | 0.075 | 0 | 0.45 | 0.358 | 0.815 | -0.009 | 0.008 | -14.303 | 19.868 | 11.803 | 0.234 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.675 | 2.267 | 10.354 | -5.999 | -17.191 | 33.118 | 6.221 | 0.723 | -1.344 | 2.942 | -5.067 | 2.17 | 1.24 | -3.451 | 1.602 | 3.063 | 7.409 | -12.667 | -0.619 |
| Accounts Receivables
| 0 | 2.511 | -5.373 | -0.377 | -0.107 | 0.752 | -1.767 | -0.853 | 1.741 | -0.578 | 0.02 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.244 | 5.373 | 0.377 | 0 | -0.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.054 | -0.013 | 0.236 | -0.521 | 0.33 | -0.024 | 0.259 | -0.476 | -0.217 | -0.345 | -0.345 | 0.613 | 0 | -0.001 | -1.077 | 0.371 | 0 | 0 | 0 |
| Other Working Capital
| 9.729 | 0.013 | 10.118 | -5.478 | -17.414 | 33.142 | 5.962 | 1.199 | -1.344 | 3.287 | -4.722 | 1.557 | 1.24 | -3.45 | 2.679 | 2.692 | 7.409 | 0 | 0 |
| Other Non Cash Items
| -164.918 | -54.541 | -1.171 | -52.245 | 110.816 | -21.593 | -96.235 | -13.082 | -19.428 | -151.158 | -27.574 | -59.998 | -71.868 | 54.08 | 123.044 | 1.483 | -75.672 | -117.565 | -153.55 |
| Operating Cash Flow
| -69.938 | -4.504 | 36.599 | -29.732 | 35.309 | 93.615 | -28.827 | 32.479 | 4.082 | -97.552 | -33.612 | -39.734 | -48.671 | 67.076 | 99.272 | 12.965 | -57.401 | -122.73 | -148.115 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -183.924 | -133.756 | -92.738 | -95.272 | -145.449 | -91.936 | -98.539 | -62.446 | 0 | -132.203 | -132.203 | -87.607 | 0 | -43.634 | -4.788 | -49.959 | -175.255 | 0 | 0 |
| Sales Maturities Of Investments
| 28 | 35.533 | 50.018 | 31.047 | -89.184 | 109.437 | 7.651 | 36.939 | -20.377 | 31.587 | 31.587 | 3.181 | 0 | 11.52 | 110.629 | 18.937 | 34.609 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 145.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -98.223 | -42.72 | -64.225 | -89.184 | 17.501 | -90.888 | -25.507 | -20.377 | -100.616 | -100.616 | -84.426 | 0 | -32.114 | 105.841 | -31.022 | -140.647 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 106.55 | 35.2 | 112.15 | 101.138 | -4.009 | -58.406 | 37.3 | 28.611 | -23.8 | 57.645 | -28.867 | 18.011 | 36.005 | -62.8 | -7.465 | -34.57 | 44.835 | 100 | -0.05 |
| Common Stock Issued
| 44.508 | 5.492 | 0 | 1.772 | 3.131 | 1.873 | 22.485 | -40 | 3.663 | 24.42 | 0 | 31.015 | 0 | 0.01 | -0.155 | 40.562 | 0 | -0.133 | 230.292 |
| Common Stock Repurchased
| 0 | 0 | -94.371 | -57.5 | 0 | -81.65 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | -0.155 | 0 | -0.032 | 0 | 0 |
| Dividends Paid
| -76.061 | -47.05 | -38.85 | -30.858 | -33.92 | -30.516 | -28.93 | -22.703 | -22.703 | -20.584 | -18.797 | -14.547 | -13.579 | -10.598 | -10.598 | -20.756 | -15.401 | -14.159 | -6.458 |
| Other Financing Activities
| -5.087 | -0.385 | -97.802 | -43.982 | -0.056 | -6.928 | -1.257 | -40 | 78.789 | 36.439 | -0.075 | -2.341 | 37.211 | -0.825 | -0.573 | -0.325 | -0.429 | -0.861 | 0 |
| Financing Cash Flow
| 69.91 | -6.743 | -24.502 | 28.07 | -34.854 | -93.977 | 29.598 | -34.092 | -4.522 | 97.92 | -47.739 | 34.092 | 59.637 | -74.213 | -18.791 | -15.089 | 28.972 | 84.847 | 223.784 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 98.223 | 42.72 | 64.225 | 89.184 | -17.501 | 90.888 | 25.507 | 20.377 | 100.616 | 100.616 | 84.426 | 0 | 32.114 | -105.841 | 31.022 | 140.647 | 0 | 0 |
| Net Change In Cash
| -0.028 | -11.247 | 12.097 | -1.662 | 0.455 | -0.362 | 0.771 | -1.613 | -0.44 | 0.368 | -81.351 | -5.642 | 10.966 | -7.137 | 80.481 | -2.124 | -28.429 | -37.884 | 75.669 |
| Cash At End Of Period
| 3.22 | 3.248 | 14.495 | 2.398 | 4.06 | 3.605 | 3.639 | 2.868 | 4.481 | 4.921 | 4.553 | 85.904 | 91.546 | 80.58 | 87.717 | 7.236 | 9.36 | 37.789 | 75.673 |