Gladstone Investment Corporation (GAINL)
USD 25.56
(-0.35%)
USD 25.56
(-0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.98 Million | -4.5 Million | 36.59 Million | -29.73 Million | 35.3 Million | 93.61 Million |
| Net Income | 85.3 Million | 35.54 Million | 102.31 Million | 42.45 Million | -7.23 Million | 81.59 Million |
| Depreciation & Amortization | -33.3 Million | 12.22 Million | -74.9 Million | -13.94 Million | -51.08 Million | 500 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.67 Million | 2.26 Million | 10.35 Million | -5.99 Million | -17.19 Million | 33.11 Million |
| Other non-cash items | -17.2 Million | -54.54 Million | -1.17 Million | -52.24 Million | 110.81 Million | -21.59 Million |
| Investing Cash Flow | -155.92 Million | -98.22 Million | -42.72 Million | -64.22 Million | -89.18 Million | 17.5 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 | 35.53 Million | 50.01 Million | 31.04 Million | -89.18 Million | 109.43 Million |
| Other Investing Activities | - | - | - | - | 145.44 Million | - |
| Financing Cash Flow | 69.91 Million | -6.74 Million | -24.5 Million | 28.07 Million | -34.85 Million | -93.97 Million |
| Debt repayment | -102.07 Million | -67.3 Million | -134.1 Million | -152.7 Million | -192.1 Million | -259.5 Million |
| Dividends payments | -76.06 Million | -47.05 Million | -38.85 Million | -30.85 Million | -33.92 Million | -30.51 Million |
| Common Stock Repurchased | - | - | -94.37 Million | -57.5 Million | - | -81.65 Million |
| Common Stock Issuance | 43.89 Million | 5.49 Million | - | 1.77 Million | 3.13 Million | 1.87 Million |
| Other Financing Activities | 39.42 Million | 102.11 Million | 242.81 Million | 267.35 Million | 188.03 Million | 275.81 Million |
| Accounts receivables | -4.11 Million | 2.51 Million | -5.37 Million | -377 Thousand | -107 Thousand | 752 Thousand |
| Accounts payables | 12.33 Million | -13 Thousand | 236 Thousand | -521 Thousand | 330 Thousand | -24 Thousand |
| Inventory | - | -244 Thousand | 5.37 Million | 377 Thousand | - | -752 Thousand |
| Other working capital | 1.46 Million | 13 Thousand | 10.11 Million | -5.47 Million | -17.41 Million | 33.14 Million |
| Cash at beginning of period | 3.24 Million | 14.49 Million | 2.39 Million | 4.06 Million | 3.6 Million | 3.96 Million |
| Cash at end of period | 3.22 Million | 3.24 Million | 14.49 Million | 2.39 Million | 4.06 Million | 3.6 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 98.22 Million | 42.72 Million | 64.22 Million | 89.18 Million | -17.5 Million |
| Net cash flow / Change in cash | -28 Thousand | -11.24 Million | 12.09 Million | -1.66 Million | 455 Thousand | -362 Thousand |
| Free Cash Flow | 85.98 Million | -4.5 Million | 36.59 Million | -29.73 Million | 35.3 Million | 93.61 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.3 Million | 22.58 Million | 6.57 Million | 47.35 Million | 8.78 Million | 35.54 Million |
| Depreciation & Amortization | -33.3 Million | -35.28 Million | 589 Thousand | 574 Thousand | 820 Thousand | 12.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.67 Million | 240 Thousand | 725 Thousand | 7.86 Million | 849 Thousand | 2.26 Million |
| Other non-cash items | -17.2 Million | -17.22 Million | 12.97 Million | -115.92 Million | -46.9 Million | -54.54 Million |
| Investing Cash Flow | -155.92 Million | -436 Thousand | -40.7 Million | -66.81 Million | -46.2 Million | -98.22 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -183.92 Million | -936 Thousand | -68.2 Million | -66.81 Million | -47.97 Million | -133.75 Million |
| Sales/Maturities of investments | 28 Million | 500 Thousand | 27.5 Million | - | 1.77 Million | 35.53 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 69.91 Million | -6.14 Million | -19.86 Million | 24.96 Million | 70.95 Million | -6.74 Million |
| Debt repayment | -102.07 Million | -16.4 Million | -2.35 Million | -33.07 Million | -83.04 Million | -67.3 Million |
| Dividends payments | -76.06 Million | -8.68 Million | -43.1 Million | -12.18 Million | -12.09 Million | -47.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 43.89 Million | 18.94 Million | 20.87 Million | 4.07 Million | - | 5.49 Million |
| Other Financing Activities | 39.42 Million | 18.13 Million | 19.93 Million | 4.05 Million | -2.7 Million | 102.11 Million |
| Accounts receivables | -4.11 Million | -2.32 Million | -580 Thousand | -1.58 Million | 375 Thousand | 2.51 Million |
| Accounts payables | 12.33 Million | 2.93 Million | 863 Thousand | 8.07 Million | 864 Thousand | -13 Thousand |
| Inventory | - | -474 Thousand | - | - | 474 Thousand | -244 Thousand |
| Other working capital | 1.46 Million | -371 Thousand | 442 Thousand | 1.37 Million | -864 Thousand | 13 Thousand |
| Cash at beginning of period | 3.24 Million | 3.58 Million | 2.58 Million | 37.75 Million | 3.24 Million | 14.49 Million |
| Cash at end of period | 3.22 Million | 3.22 Million | 3.58 Million | 2.58 Million | 37.75 Million | 3.24 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -153.71 Million | 40.7 Million | 66.81 Million | 46.2 Million | 98.22 Million |
| Net cash flow / Change in cash | -28 Thousand | -365 Thousand | 1 Million | -35.17 Million | 34.5 Million | -11.24 Million |
| Free Cash Flow | 85.98 Million | 6.21 Million | 20.86 Million | -60.13 Million | -36.44 Million | -4.5 Million |
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