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Gladstone Investment Corp (GAIN)
NASDAQ:GAIN

Gladstone Investment (GAIN) Cash flow

1,381 Followers

Gladstone Investment Cash Flow

GAIN's free cash flow for Q3 2024 was $20.87M. For the 2024 fiscal year, GAIN's free cash flow was decreased by $-41.10M and operating cash flow was $20.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ -66.82M$ -4.50M$ 36.60M$ -29.73M$ 35.31M$ 93.61M
Investing Cash Flow
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Financing Cash Flow
$ 67.55M$ -6.74M$ -24.50M$ 28.07M$ -34.85M$ -93.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.17M$ 3.25M$ 14.49M$ 2.40M$ 4.06M$ 3.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 19.36M$ 14.10M----
Issuance Of Capital Stock
$ 27.28M$ 5.49M$ 0.00$ 21.05M$ 3.13M$ 76.62M
Issuance Of Debt
$ 127.75M$ 35.20M$ 246.25M$ 253.84M$ 188.30M$ 205.50M
Repayment Of Debt
$ -198.50M$ -67.30M$ -134.10M$ -152.70M$ -192.10M$ -259.50M
Free Cash Flow
$ -66.82M$ -4.50M$ 36.60M$ -29.73M$ 35.31M$ 93.61M
Domestic Sales
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Foreign Sales
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Currency in USD

Gladstone Investment Cash Flow

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