NasdaqGS - Nasdaq Real Time Price USD

Gladstone Investment Corporation (GAIN)

14.93
+0.02
+(0.13%)
At close: 4:00:01 PM EDT
14.93
-0.00
(-0.00%)
After hours: 5:03:48 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
16,308
16,308
-69,938
-4,504
36,599
Financing Cash Flow
-4,374
-4,374
69,910
-6,743
-24,502
End Cash Position
15,154
15,154
3,220
3,248
14,495
Issuance of Capital Stock
2,029
2,029
44,508
5,492
0
Issuance of Debt
340,600
340,600
317,050
102,500
246,250
Repayment of Debt
-281,100
-281,100
-210,500
-67,300
-134,100
Repurchase of Capital Stock
--
--
0
0
-94,371
Free Cash Flow
16,308
16,308
-69,938
-4,504
36,599
3/31/2022 - 6/23/2005

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