Gladstone Investment Corporation (0IVR.L)
USD 13.22
(0.11%)
USD 13.22
(0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -69.93 Million | 76.95 Million | 77.93 Million | 44.8 Million | 100.76 Million | 140.33 Million |
| Net Income | 85.3 Million | 35.54 Million | 102.31 Million | 42.45 Million | -7.23 Million | 81.59 Million |
| Depreciation & Amortization | 2.3 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.72 Million | 2.26 Million | 10.35 Million | -5.99 Million | -17.19 Million | 33.11 Million |
| Other non-cash items | -167.27 Million | 36.98 Million | -43.23 Million | 812 Thousand | 124.96 Million | 24.9 Million |
| Investing Cash Flow | -155.92 Million | -81.45 Million | -41.34 Million | -74.53 Million | -65.45 Million | -46.72 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -183.92 Million | -133.75 Million | -92.73 Million | -95.27 Million | -145.44 Million | -91.93 Million |
| Sales/Maturities of investments | 28 Million | 52.3 Million | 51.39 Million | 20.73 Million | 79.99 Million | 45.21 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 69.91 Million | -6.74 Million | -24.5 Million | 28.07 Million | -34.85 Million | -93.97 Million |
| Debt repayment | -106.55 Million | -34.89 Million | -108.71 Million | -95.41 Million | -4 Million | -58.4 Million |
| Dividends payments | -76.06 Million | -47.05 Million | -38.85 Million | -30.85 Million | -33.92 Million | -30.51 Million |
| Common Stock Repurchased | - | -40.3 Million | -94.37 Million | -57.5 Million | 7.83 Million | -81.65 Million |
| Common Stock Issuance | 43.89 Million | 5.41 Million | - | 21.01 Million | 3.07 Million | 76.59 Million |
| Other Financing Activities | 39.42 Million | 5.1 Million | -97.8 Million | -42.21 Million | 2.86 Million | -9.46 Million |
| Accounts receivables | -4.58 Million | 2.51 Million | -5.37 Million | -377 Thousand | -107 Thousand | 752 Thousand |
| Accounts payables | 12.33 Million | -359 Thousand | 13.87 Million | 7.91 Million | 330 Thousand | -24 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.31 Million | 115 Thousand | 1.85 Million | -13.53 Million | -17.41 Million | 32.39 Million |
| Cash at beginning of period | 3.24 Million | 14.49 Million | 2.39 Million | 4.05 Million | 3.6 Million | 3.96 Million |
| Cash at end of period | 3.22 Million | 3.24 Million | 14.49 Million | 2.39 Million | 4.05 Million | 3.6 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 1.00 | -1.00 | - |
| Net cash flow / Change in cash | -28 Thousand | -11.24 Million | 12.09 Million | -1.66 Million | 454.99 Thousand | -362 Thousand |
| Free Cash Flow | -69.93 Million | 76.95 Million | 77.93 Million | 44.8 Million | 100.76 Million | 140.33 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.52 Million | 22.58 Million | 85.3 Million | 6.57 Million | 47.35 Million | 8.78 Million |
| Depreciation & Amortization | 631 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.4 Million | 240 Thousand | 9.67 Million | 725 Thousand | 7.86 Million | 849 Thousand |
| Other non-cash items | 22.61 Million | -17.22 Million | -17.2 Million | 53.98 Million | -55.03 Million | 1.06 Million |
| Investing Cash Flow | 2.4 Million | -436 Thousand | -155.92 Million | -40.7 Million | -66.81 Million | -47.97 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -598 Thousand | -936 Thousand | -183.92 Million | -68.2 Million | -66.81 Million | -47.97 Million |
| Sales/Maturities of investments | 3 Million | 500 Thousand | 28 Million | 27.5 Million | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -12.35 Million | -6.14 Million | 69.91 Million | -19.86 Million | 24.96 Million | 70.95 Million |
| Debt repayment | -3.3 Million | -16.4 Million | -102.07 Million | -2.35 Million | -33.07 Million | -83.04 Million |
| Dividends payments | -8.8 Million | -8.68 Million | -76.06 Million | -43.1 Million | -12.18 Million | -12.09 Million |
| Common Stock Repurchased | - | - | - | - | -33.09 Million | - |
| Common Stock Issuance | - | 18.94 Million | 43.89 Million | 20.87 Million | 4.07 Million | - |
| Other Financing Activities | -246 Thousand | 18.13 Million | 39.42 Million | 19.93 Million | 4.05 Million | -2.7 Million |
| Accounts receivables | -86 Thousand | -2.32 Million | -4.11 Million | -580 Thousand | -1.58 Million | 375 Thousand |
| Accounts payables | -5.61 Million | 2.93 Million | 12.33 Million | 863 Thousand | 8.07 Million | 456 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.31 Million | -371 Thousand | 1.46 Million | 442 Thousand | 1.37 Million | 18 Thousand |
| Cash at beginning of period | 3.22 Million | 3.58 Million | 3.24 Million | 2.58 Million | 37.75 Million | 3.24 Million |
| Cash at end of period | 3.19 Million | 3.22 Million | 3.22 Million | 3.58 Million | 2.58 Million | 37.75 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30 Thousand | -365 Thousand | -28 Thousand | 1 Million | -35.17 Million | 34.5 Million |
| Free Cash Flow | 12.32 Million | 6.21 Million | 85.98 Million | 61.56 Million | 6.67 Million | 11.52 Million |
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2983
NBRWF
8067
OCTAVIUSPL
8584