Gladstone Investment Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -117.6% | 184.4% | 21.9% | 5,332.8% | 288.6% | 23.1% | 142.2% | 32.2% | 24.8% | -541.3% | 66.3% | 41.7% | -96.2% | |
| 1.1% | 5.2% | 2.1% | 10,183.9% | 2.9% | -133.8% | 113.3% | 4.1% | -150.8% | -493.3% | 4.3% | – | – | |
| -226.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 15.4% | 6.4% | 0.8% | -2,172.0% | 1.8% | 18.6% | 1.9% | -6.0% | 10.6% | -9.8% | 78.8% | -43.0% | 12.3% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -130.6% | -359.7% | -1.5% | 1,291.4% | 132.0% | -431.6% | 295.5% | -227.2% | -192.7% | -158.7% | 23.9% | -3.1% | -98.1% | |
| 23.8% | 380.9% | 30.6% | 4,733.9% | 40.2% | 82.0% | 34.3% | 111.8% | 25.7% | 151.9% | 37.7% | 49.4% | 62.8% | |
| -8.0% | 904.3% | – | – | – | – | – | – | – | – | – | – | – | |
| 64.7% | – | – | – | -250.4% | 497.0% | -355.5% | 240.9% | 98.9% | 64.4% | -36.1% | 29.8% | 45.8% | |
| 48.8% | -175.6% | -21.7% | -6,640.3% | -291.0% | 409.6% | -391.1% | 156.9% | 159.3% | 32.9% | -68.3% | -35.4% | 39.3% | |
| -68.7% | 8.9% | -1.3% | -16.1% | -2.4% | 1.1% | 46.6% | -38.1% | -8.6% | -667.0% | -2.0% | 6.2% | -160.2% | |
| -117.6% | 184.4% | 21.9% | 5,332.8% | 288.6% | 23.1% | 142.2% | 32.2% | 24.8% | -541.3% | 66.3% | 41.7% | -96.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.