Gladstone Investment Corporatio
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-11.9M | $82.4M | $65.9M | $28.7M | $7.8M | $17.9M | $38.5M | $15.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $8.1M | $16.8M | $-7.6M | $-60.7M | $-50.2M | $112.7M | $-171.9M | $63.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $9.6M | $9.6M | $9.5M | $9.3M | $28.8M | $-6.4M | $49.8M | $8.8M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-6.9M | $-17.3M | $8.2M | $57.5M | $40.4M | $-100.7M | $172.3M | $-63.7M |
| Net Change in Cash | $1.2M | $-511.0K | $659.0K | $-3.1M | $-9.8M | $12.0M | $473.0K | $-516.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |