Gladstone Investment Corporatio
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $184.8M | $65.3M | $85.3M | $35.5M | $102.3M | $42.5M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-101.6M | $16.3M | $-69.9M | $-4.5M | $36.6M | $-29.7M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $57.2M | $61.0M | $76.1M | $47.1M | $38.9M | $30.9M |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $88.8M | $-4.4M | $69.9M | $-6.7M | $-24.5M | $28.1M |
| Net Change in Cash | $-12.8M | $11.9M | $-28.0K | $-11.2M | $12.1M | $-1.7M |
| Free Cash Flow | — | — | — | — | — | — |