US Stock MarketDetailed Quotes

GAIN Gladstone Investment

Watchlist
  • 13.970
  • +0.130+0.94%
Close Feb 14 16:00 ET
  • 13.951
  • -0.019-0.13%
Post 20:01 ET
514.62MMarket Cap7.31P/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
(Q3)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
485.04%38.49M
-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
Other non cashItems
14.40%739K
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
Change in working capital
981.10%7.84M
-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
-Change in receivables
85.69%-83K
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
-Change in other current assets
78.10%187K
-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
-Change in other current liabilities
-125.09%-71K
-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
Cash from discontinued operating activities
Operating cash flow
-923.54%-171.86M
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
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
6,236.36%209.1M
-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
Net commonstock issuance
-90.40%2.03M
----
----
710.42%44.51M
849.09%19.26M
605.27%21.13M
----
----
--5.49M
--2.03M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
19.96%-34.5M
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
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
967.50%172.33M
-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
Net cash flow
Beginning cash position
3.56%2.67M
-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
Current changes in cash
-52.84%473K
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
End cash position
-12.22%3.15M
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
Free cash flow
-923.54%-171.86M
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
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
--
(Q3)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 485.04%38.49M-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%4.66M
Other non cashItems 14.40%739K44.12%784K227.80%1.52M7.16%2.31M6.54%652K29.72%646K3.03%544K-9.73%464K-16.49%2.15M13.75%612K
Change in working capital 981.10%7.84M-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%-3.11M
-Change in receivables 85.69%-83K41.10%-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
-Change in other current assets 78.10%187K-127.29%-185K84.65%-105K59.42%-181K-285.43%-280K425.00%105K279.37%678K-186.19%-684K-313.40%-446K189.35%151K
-Change in other current liabilities -125.09%-71K-179.20%-99K-112.50%-11K9.73%485K92.72%-11K-46.10%283K331.48%125K-27.87%88K882.22%442K61.28%-151K
Cash from discontinued operating activities
Operating cash flow -923.54%-171.86M205.03%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
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 6,236.36%209.1M-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--5.6M
Net commonstock issuance -90.40%2.03M--------710.42%44.51M849.09%19.26M605.27%21.13M----------5.49M--2.03M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid 19.96%-34.5M27.73%-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
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 967.50%172.33M-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%-8.5M
Net cash flow
Beginning cash position 3.56%2.67M-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%2.85M
Current changes in cash -52.84%473K98.53%-516K-100.09%-30K99.75%-28K-191.02%-365K1,891.07%1M14.99%-35.17M15.86%34.5M-192.97%-11.25M102.83%401K
End cash position -12.22%3.15M3.56%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
Free cash flow -923.54%-171.86M205.03%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Alibaba
BABA
+4.34%
NVIDIA
NVDA
+2.63%
Cisco
CSCO
+1.61%
Netflix
NFLX
+1.43%
Apple
AAPL
+1.27%

Unlock the Full List