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Gladstone Investment Corp (GAIN)
NASDAQ:GAIN
RESEARCH TOOLSreports
Gladstone Investment (GAIN) Financial Statements
1,437 Followers
Gladstone Investment Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.22M | $ 13.52M | $ 53.77M | $ 14.75M | - |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 22.58M | $ 6.58M | $ 47.36M | $ 8.79M | - |
| Balance Sheet | - | ||||
| Total Assets | $ 938.08M | $ 917.62M | $ 928.35M | $ 847.12M | $ 765.64M |
| Total Debt | $ 398.35M | $ 413.50M | $ 409.67M | $ 376.16M | $ 292.61M |
| Net Debt | $ -492.71M | $ -459.94M | $ -475.67M | $ -436.44M | $ -402.65M |
| Total Liabilities | $ 445.37M | $ 457.68M | $ 452.68M | $ 410.69M | $ 363.00M |
| Stockholders Equity | $ 492.71M | $ 459.94M | $ 475.67M | $ 436.44M | $ 401.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.78M | $ 20.87M | $ -60.14M | $ -36.45M | $ 8.90M |
| Operating Cash Flow | $ 5.78M | $ 20.87M | $ -60.14M | $ -36.45M | $ 8.90M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -6.14M | $ -19.86M | $ 24.97M | $ 70.95M | $ -8.50M |