GLADSTONE INVESTMENT CORPORATION\DE Financing Cash Flow
GLADSTONE INVESTMENT CORPORATION\DE (GAIN) reported Financing Cash Flow of -$6.86 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- GLADSTONE INVESTMENT CORPORATION\DE net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$6.86M, a 116.98% decline year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$17.33M.
- GLADSTONE INVESTMENT CORPORATION\DE net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $8.24M, a 95.22% decline year-over-year.
- GLADSTONE INVESTMENT CORPORATION\DE net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $57.54M.
- GLADSTONE INVESTMENT CORPORATION\DE net cash provided by (used in) financing activities for fiscal 2026 was $88.84M.
- GLADSTONE INVESTMENT CORPORATION\DE net cash provided by (used in) financing activities for fiscal 2025 was -$4.37M, a 106.26% decline from fiscal 2024.
- GLADSTONE INVESTMENT CORPORATION\DE net cash provided by (used in) financing activities for fiscal 2024 was $69.91M.
- GLADSTONE INVESTMENT CORPORATION\DE net cash provided by (used in) financing activities for fiscal 2023 was -$6.74M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.86M 10-Q · filed 2026-08-06 | -$24.18M derived: sum of 2 quarters · filed 2026-08-06 | -$15.94M derived: sum of 3 quarters · filed 2026-08-06 | $41.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$17.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | -$9.08M derived: sum of 2 quarters · filed 2026-05-12 | $48.46M derived: sum of 3 quarters · filed 2026-05-12 | $88.84M 10-K · filed 2026-05-12 |
| 2025-12-31 | $8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $65.78M derived: sum of 2 quarters · filed 2026-02-03 | $106.17M 10-Q · filed 2026-02-03 | $5.49M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $57.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $97.92M 10-Q · filed 2025-11-04 | -$2.75M derived: sum of 3 quarters · filed 2026-08-06 | $169.58M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $40.38M 10-Q · filed 2026-08-06 | -$60.29M derived: sum of 2 quarters · filed 2026-08-06 | $112.04M derived: sum of 3 quarters · filed 2026-08-06 | $48.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$100.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | $71.66M derived: sum of 2 quarters · filed 2026-05-12 | $7.98M derived: sum of 3 quarters · filed 2026-05-12 | -$4.37M 10-K · filed 2026-05-12 |
| 2024-12-31 | $172.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $108.65M derived: sum of 2 quarters · filed 2026-02-03 | $96.30M 10-Q · filed 2026-02-03 | $90.16M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-09-30 | -$63.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$76.03M 10-Q · filed 2025-11-04 | -$82.17M derived: sum of 3 quarters · filed 2026-05-12 | -$102.04M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-06-30 | -$12.35M 10-Q · filed 2025-08-12 | -$18.50M derived: sum of 2 quarters · filed 2026-05-12 | -$38.36M derived: sum of 3 quarters · filed 2026-05-12 | -$13.39M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-03-31 | -$6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-12 | -$26.01M derived: sum of 2 quarters · filed 2026-05-12 | -$1.04M derived: sum of 3 quarters · filed 2026-05-12 | $69.91M 10-K · filed 2026-05-12 |
| 2023-12-31 | -$19.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | $5.10M derived: sum of 2 quarters · filed 2025-02-12 | $76.05M 10-Q · filed 2025-02-12 | $67.55M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-09-30 | $24.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $95.92M 10-Q · filed 2024-11-07 | $87.42M derived: sum of 3 quarters · filed 2025-05-13 | $91.32M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-06-30 | $70.95M 10-Q · filed 2024-08-05 | $62.45M derived: sum of 2 quarters · filed 2025-05-13 | $66.36M derived: sum of 3 quarters · filed 2025-05-13 | $75.74M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-03-31 | -$8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-13 | -$4.60M derived: sum of 2 quarters · filed 2025-05-13 | $4.79M derived: sum of 3 quarters · filed 2025-05-13 | -$6.74M 10-K · filed 2025-05-13 |
| 2022-12-31 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-06 | $13.29M derived: sum of 2 quarters · filed 2024-02-06 | $1.76M 10-Q · filed 2024-02-06 | -$9.70M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-09-30 | $9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-01 | -$2.15M 10-Q · filed 2023-11-01 | -$13.60M derived: sum of 3 quarters · filed 2024-05-08 | -$32.96M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-06-30 | -$11.53M 10-Q · filed 2023-08-02 | -$22.99M derived: sum of 2 quarters · filed 2024-05-08 | -$42.34M derived: sum of 3 quarters · filed 2024-05-08 | |
| 2022-03-31 | -$11.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-08 | -$30.81M derived: sum of 2 quarters · filed 2024-05-08 | -$24.50M 10-K · filed 2024-05-08 | |
| 2021-12-31 | -$19.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-01 | -$13.05M 10-Q · filed 2023-02-01 | ||
| 2021-09-30 | $6.31M 10-Q · filed 2022-11-01 | |||
| 2021-03-31 | $28.07M 10-K · filed 2023-05-10 |