US Stock MarketDetailed Quotes

GAIN Gladstone Investment

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  • 13.370
  • -0.130-0.96%
Close Nov 22 16:00 ET
  • 13.320
  • -0.050-0.37%
Post 20:01 ET
490.53MMarket Cap12.86P/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
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-67.31%15.48M
-174.28%-6.53M
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
Other non cashItems
44.12%784K
227.80%1.52M
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
Change in working capital
-86.44%1.07M
-575.85%-4.04M
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
-Change in receivables
41.10%-933K
352.00%1.7M
-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
-Change in other current assets
-127.29%-185K
84.65%-105K
59.42%-181K
-285.43%-280K
425.00%105K
279.37%678K
-186.19%-684K
-313.40%-446K
189.35%151K
-85.29%20K
-Change in other current liabilities
-179.20%-99K
-112.50%-11K
9.73%485K
92.72%-11K
-46.10%283K
331.48%125K
-27.87%88K
882.22%442K
61.28%-151K
14.88%525K
Cash from discontinued operating activities
Operating cash flow
205.03%63.16M
133.81%12.32M
-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
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
-265.56%-54.8M
-103.85%-3.3M
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
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
27.73%-8.81M
27.19%-8.81M
-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
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-355.04%-63.68M
-117.41%-12.35M
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
Net cash flow
Beginning cash position
-91.55%3.19M
-0.86%3.22M
-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
Current changes in cash
98.53%-516K
-100.09%-30K
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
End cash position
3.56%2.67M
-91.55%3.19M
-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
Free cash flow
205.03%63.16M
133.81%12.32M
-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
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
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -67.31%15.48M-174.28%-6.53M139.98%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
Other non cashItems 44.12%784K227.80%1.52M7.16%2.31M6.54%652K29.72%646K3.03%544K-9.73%464K-16.49%2.15M13.75%612K-12.94%498K
Change in working capital -86.44%1.07M-575.85%-4.04M326.78%9.68M107.73%240K-68.34%725K1,091.30%7.86M-78.09%849K-78.11%2.27M50.51%-3.11M306.12%2.29M
-Change in receivables 41.10%-933K352.00%1.7M-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%-657K
-Change in other current assets -127.29%-185K84.65%-105K59.42%-181K-285.43%-280K425.00%105K279.37%678K-186.19%-684K-313.40%-446K189.35%151K-85.29%20K
-Change in other current liabilities -179.20%-99K-112.50%-11K9.73%485K92.72%-11K-46.10%283K331.48%125K-27.87%88K882.22%442K61.28%-151K14.88%525K
Cash from discontinued operating activities
Operating cash flow 205.03%63.16M133.81%12.32M-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
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 -265.56%-54.8M-103.85%-3.3M202.70%106.55M-378.57%-15.6M-74.62%3.3M99.40%33.1M--85.75M-68.61%35.2M--5.6M246.07%13M
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 27.73%-8.81M27.19%-8.81M-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%-12.01M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -355.04%-63.68M-117.41%-12.35M1,136.78%69.91M27.72%-6.14M-608.84%-19.87M166.07%24.97M715.31%70.95M72.48%-6.74M25.80%-8.5M120.17%3.9M
Net cash flow
Beginning cash position -91.55%3.19M-0.86%3.22M-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%2.9M
Current changes in cash 98.53%-516K-100.09%-30K99.75%-28K-191.02%-365K1,891.07%1M14.99%-35.17M15.86%34.5M-192.97%-11.25M102.83%401K-100.21%-56K
End cash position 3.56%2.67M-91.55%3.19M-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%2.85M
Free cash flow 205.03%63.16M133.81%12.32M-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
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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