US Stock MarketDetailed Quotes

GAIN Gladstone Investment

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  • 13.900
  • -0.080-0.57%
Close Jul 24 16:00 ET
  • 13.900
  • 0.0000.00%
Pre 08:44 ET
509.97MMarket Cap5.63P/E (TTM)

Gladstone Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
139.98%85.31M
384.84%22.58M
-58.31%6.58M
1,440.03%47.36M
-27.00%8.79M
-65.26%35.55M
-72.10%4.66M
52.51%15.78M
-89.07%3.08M
-74.47%12.04M
Other non cashItems
7.16%2.31M
6.54%652K
29.72%646K
3.03%544K
-9.73%464K
-16.49%2.15M
13.75%612K
-12.94%498K
-45.06%528K
1.58%514K
Change in working capital
326.78%9.68M
107.73%240K
-68.34%725K
1,091.30%7.86M
-78.09%849K
-78.11%2.27M
50.51%-3.11M
306.12%2.29M
-112.78%-793K
-66.40%3.88M
-Change in receivables
-263.96%-4.12M
-124.28%-2.33M
11.72%-580K
-197.42%-1.58M
-85.47%375K
146.73%2.51M
78.76%-1.04M
-630.00%-657K
398.90%1.63M
1,655.10%2.58M
-Change in other current assets
59.42%-181K
-285.43%-280K
425.00%105K
279.37%678K
-186.19%-684K
-313.40%-446K
189.35%151K
-85.29%20K
-221.94%-378K
-251.47%-239K
-Change in other current liabilities
9.73%485K
92.72%-11K
-46.10%283K
331.48%125K
-27.87%88K
882.22%442K
61.28%-151K
14.88%525K
73.13%-54K
-31.84%122K
Cash from discontinued operating activities
Operating cash flow
-1,452.80%-69.94M
-35.07%5.78M
626.97%20.87M
-18.48%-60.14M
-188.22%-36.45M
-112.31%-4.5M
430.40%8.9M
-108.69%-3.96M
-145.14%-50.76M
186.51%41.31M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
202.70%106.55M
-378.57%-15.6M
-74.62%3.3M
99.40%33.1M
--85.75M
-68.61%35.2M
--5.6M
246.07%13M
-83.65%16.6M
--0
Net commonstock issuance
710.42%44.51M
849.09%19.26M
605.27%21.13M
----
----
--5.49M
--2.03M
--3M
----
----
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-61.66%-76.06M
46.10%-8.68M
-258.82%-43.1M
-63.00%-12.18M
-5.56%-12.09M
-21.11%-47.05M
-40.61%-16.11M
-14.86%-12.01M
6.23%-7.48M
-27.79%-11.46M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
1,136.78%69.91M
27.72%-6.14M
-608.84%-19.87M
166.07%24.97M
715.31%70.95M
72.48%-6.74M
25.80%-8.5M
120.17%3.9M
326.12%9.38M
-210.24%-11.53M
Net cash flow
Beginning cash position
-77.59%3.25M
25.92%3.59M
-11.06%2.58M
-14.73%37.75M
-77.59%3.25M
504.46%14.5M
-90.06%2.85M
19.86%2.9M
62.32%44.28M
504.46%14.5M
Current changes in cash
99.75%-28K
-191.02%-365K
1,891.07%1M
14.99%-35.17M
15.86%34.5M
-192.97%-11.25M
102.83%401K
-100.21%-56K
-66.46%-41.37M
19.70%29.78M
End cash position
-0.86%3.22M
-0.86%3.22M
25.92%3.59M
-11.06%2.58M
-14.73%37.75M
-77.59%3.25M
-77.59%3.25M
-90.06%2.85M
19.86%2.9M
62.32%44.28M
Free cash flow
-1,452.80%-69.94M
-35.07%5.78M
626.97%20.87M
-18.48%-60.14M
-188.22%-36.45M
-112.31%-4.5M
430.40%8.9M
-108.69%-3.96M
-145.14%-50.76M
186.51%41.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 139.98%85.31M384.84%22.58M-58.31%6.58M1,440.03%47.36M-27.00%8.79M-65.26%35.55M-72.10%4.66M52.51%15.78M-89.07%3.08M-74.47%12.04M
Other non cashItems 7.16%2.31M6.54%652K29.72%646K3.03%544K-9.73%464K-16.49%2.15M13.75%612K-12.94%498K-45.06%528K1.58%514K
Change in working capital 326.78%9.68M107.73%240K-68.34%725K1,091.30%7.86M-78.09%849K-78.11%2.27M50.51%-3.11M306.12%2.29M-112.78%-793K-66.40%3.88M
-Change in receivables -263.96%-4.12M-124.28%-2.33M11.72%-580K-197.42%-1.58M-85.47%375K146.73%2.51M78.76%-1.04M-630.00%-657K398.90%1.63M1,655.10%2.58M
-Change in other current assets 59.42%-181K-285.43%-280K425.00%105K279.37%678K-186.19%-684K-313.40%-446K189.35%151K-85.29%20K-221.94%-378K-251.47%-239K
-Change in other current liabilities 9.73%485K92.72%-11K-46.10%283K331.48%125K-27.87%88K882.22%442K61.28%-151K14.88%525K73.13%-54K-31.84%122K
Cash from discontinued operating activities
Operating cash flow -1,452.80%-69.94M-35.07%5.78M626.97%20.87M-18.48%-60.14M-188.22%-36.45M-112.31%-4.5M430.40%8.9M-108.69%-3.96M-145.14%-50.76M186.51%41.31M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 202.70%106.55M-378.57%-15.6M-74.62%3.3M99.40%33.1M--85.75M-68.61%35.2M--5.6M246.07%13M-83.65%16.6M--0
Net commonstock issuance 710.42%44.51M849.09%19.26M605.27%21.13M----------5.49M--2.03M--3M--------
Net preferred stock issuance --0------------------0----------------
Cash dividends paid -61.66%-76.06M46.10%-8.68M-258.82%-43.1M-63.00%-12.18M-5.56%-12.09M-21.11%-47.05M-40.61%-16.11M-14.86%-12.01M6.23%-7.48M-27.79%-11.46M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 1,136.78%69.91M27.72%-6.14M-608.84%-19.87M166.07%24.97M715.31%70.95M72.48%-6.74M25.80%-8.5M120.17%3.9M326.12%9.38M-210.24%-11.53M
Net cash flow
Beginning cash position -77.59%3.25M25.92%3.59M-11.06%2.58M-14.73%37.75M-77.59%3.25M504.46%14.5M-90.06%2.85M19.86%2.9M62.32%44.28M504.46%14.5M
Current changes in cash 99.75%-28K-191.02%-365K1,891.07%1M14.99%-35.17M15.86%34.5M-192.97%-11.25M102.83%401K-100.21%-56K-66.46%-41.37M19.70%29.78M
End cash position -0.86%3.22M-0.86%3.22M25.92%3.59M-11.06%2.58M-14.73%37.75M-77.59%3.25M-77.59%3.25M-90.06%2.85M19.86%2.9M62.32%44.28M
Free cash flow -1,452.80%-69.94M-35.07%5.78M626.97%20.87M-18.48%-60.14M-188.22%-36.45M-112.31%-4.5M430.40%8.9M-108.69%-3.96M-145.14%-50.76M186.51%41.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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