US Stock MarketDetailed Quotes

Gladstone Investment (GAIN)

Watchlist
  • 14.070
  • -0.110-0.78%
Close Jan 16 16:00 ET
  • 14.070
  • 0.0000.00%
Post 20:01 ET
557.83MMarket Cap5.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gladstone Investment (GAIN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
85.43%28.71M
219.09%7.77M
-23.43%65.32M
-20.86%17.87M
485.04%38.49M
-67.31%15.48M
-174.28%-6.53M
139.98%85.31M
384.84%22.58M
-58.31%6.58M
Other non cashItems
5.61%828K
-51.02%745K
93.10%4.45M
116.10%1.41M
14.40%739K
44.12%784K
227.80%1.52M
7.16%2.31M
6.54%652K
29.72%646K
Change in working capital
259.76%3.84M
61.83%-1.54M
-44.68%5.35M
103.33%488K
981.10%7.84M
-86.44%1.07M
-575.85%-4.04M
326.78%9.68M
107.73%240K
-68.34%725K
-Change in receivables
103.86%36K
-107.79%-132K
131.50%1.3M
126.55%618K
85.69%-83K
41.10%-933K
352.00%1.7M
-263.96%-4.12M
-124.28%-2.33M
11.72%-580K
-Change in other current assets
149.19%91K
467.62%386K
-140.88%-436K
-18.93%-333K
78.10%187K
-127.29%-185K
84.65%-105K
59.42%-181K
-285.43%-280K
425.00%105K
-Change in other current liabilities
-343.43%-439K
3,809.09%408K
-79.79%98K
2,636.36%279K
-125.09%-71K
-179.20%-99K
-112.50%-11K
9.73%485K
92.72%-11K
-46.10%283K
Cash from discontinued operating activities
Operating cash flow
-196.03%-60.66M
-507.28%-50.18M
123.32%16.31M
1,849.82%112.68M
-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
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
165.15%35.7M
1,978.79%62M
-44.16%59.5M
-486.54%-91.5M
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
Net commonstock issuance
--31.56M
--7.33M
-95.44%2.03M
--0
-90.40%2.03M
--0
--0
710.42%44.51M
849.09%19.26M
605.27%21.13M
Net preferred stock issuance
----
----
----
----
----
----
----
--0
----
----
Cash dividends paid
-5.50%-9.29M
-226.95%-28.79M
19.87%-60.95M
-1.84%-8.84M
19.96%-34.5M
27.73%-8.81M
27.19%-8.81M
-61.66%-76.06M
46.10%-8.68M
-258.82%-43.1M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
190.36%57.54M
426.95%40.38M
-106.26%-4.37M
-1,538.56%-100.67M
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
Net cash flow
Beginning cash position
67.87%5.36M
370.62%15.15M
-0.86%3.22M
-12.22%3.15M
3.56%2.67M
-91.55%3.19M
-0.86%3.22M
-77.59%3.25M
25.92%3.59M
-11.06%2.58M
Current changes in cash
-504.26%-3.12M
-32,563.33%-9.8M
42,721.43%11.93M
3,389.59%12.01M
-52.84%473K
98.53%-516K
-100.09%-30K
99.75%-28K
-191.02%-365K
1,891.07%1M
End cash position
-16.34%2.24M
67.87%5.36M
370.62%15.15M
370.62%15.15M
-12.22%3.15M
3.56%2.67M
-91.55%3.19M
-0.86%3.22M
-0.86%3.22M
25.92%3.59M
Free cash flow
-196.03%-60.66M
-507.28%-50.18M
123.32%16.31M
1,849.82%112.68M
-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
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, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 85.43%28.71M219.09%7.77M-23.43%65.32M-20.86%17.87M485.04%38.49M-67.31%15.48M-174.28%-6.53M139.98%85.31M384.84%22.58M-58.31%6.58M
Other non cashItems 5.61%828K-51.02%745K93.10%4.45M116.10%1.41M14.40%739K44.12%784K227.80%1.52M7.16%2.31M6.54%652K29.72%646K
Change in working capital 259.76%3.84M61.83%-1.54M-44.68%5.35M103.33%488K981.10%7.84M-86.44%1.07M-575.85%-4.04M326.78%9.68M107.73%240K-68.34%725K
-Change in receivables 103.86%36K-107.79%-132K131.50%1.3M126.55%618K85.69%-83K41.10%-933K352.00%1.7M-263.96%-4.12M-124.28%-2.33M11.72%-580K
-Change in other current assets 149.19%91K467.62%386K-140.88%-436K-18.93%-333K78.10%187K-127.29%-185K84.65%-105K59.42%-181K-285.43%-280K425.00%105K
-Change in other current liabilities -343.43%-439K3,809.09%408K-79.79%98K2,636.36%279K-125.09%-71K-179.20%-99K-112.50%-11K9.73%485K92.72%-11K-46.10%283K
Cash from discontinued operating activities
Operating cash flow -196.03%-60.66M-507.28%-50.18M123.32%16.31M1,849.82%112.68M-923.54%-171.86M205.03%63.16M133.81%12.32M-1,452.80%-69.94M-35.07%5.78M626.97%20.87M
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 165.15%35.7M1,978.79%62M-44.16%59.5M-486.54%-91.5M6,236.36%209.1M-265.56%-54.8M-103.85%-3.3M202.70%106.55M-378.57%-15.6M-74.62%3.3M
Net commonstock issuance --31.56M--7.33M-95.44%2.03M--0-90.40%2.03M--0--0710.42%44.51M849.09%19.26M605.27%21.13M
Net preferred stock issuance ------------------------------0--------
Cash dividends paid -5.50%-9.29M-226.95%-28.79M19.87%-60.95M-1.84%-8.84M19.96%-34.5M27.73%-8.81M27.19%-8.81M-61.66%-76.06M46.10%-8.68M-258.82%-43.1M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 190.36%57.54M426.95%40.38M-106.26%-4.37M-1,538.56%-100.67M967.50%172.33M-355.04%-63.68M-117.41%-12.35M1,136.78%69.91M27.72%-6.14M-608.84%-19.87M
Net cash flow
Beginning cash position 67.87%5.36M370.62%15.15M-0.86%3.22M-12.22%3.15M3.56%2.67M-91.55%3.19M-0.86%3.22M-77.59%3.25M25.92%3.59M-11.06%2.58M
Current changes in cash -504.26%-3.12M-32,563.33%-9.8M42,721.43%11.93M3,389.59%12.01M-52.84%473K98.53%-516K-100.09%-30K99.75%-28K-191.02%-365K1,891.07%1M
End cash position -16.34%2.24M67.87%5.36M370.62%15.15M370.62%15.15M-12.22%3.15M3.56%2.67M-91.55%3.19M-0.86%3.22M-0.86%3.22M25.92%3.59M
Free cash flow -196.03%-60.66M-507.28%-50.18M123.32%16.31M1,849.82%112.68M-923.54%-171.86M205.03%63.16M133.81%12.32M-1,452.80%-69.94M-35.07%5.78M626.97%20.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.35%
Sample Name
Sample Code
 +10.03%
Sample Name
Sample Code
 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -