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Gladstone Investment Corporation 7.125% Notes due 2031
GAING
·
United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2022
Total Cash from Operations:
$65.3M
Line Item
Value
% of Total
Dividends Paid
$0
0.0%
Working Capital
$49.0M
75.0%
Other
$4.4M
6.7%
Net Cash Flow
$11.9M
18.3%
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