Gladstone Investment Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.78 | 0.61 | 0.17 | 0.27 | 1.72 | 0.27 | 1.00 | 0.22 | 0.23 | -3.42 | 0.42 | 0.20 | -2.56 | |
| 0.02 | 0.02 | 0.02 | 0.52 | 0.02 | -1.53 | 0.79 | 0.03 | -1.42 | -3.12 | 0.03 | – | – | |
| -3.43 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.23 | 0.02 | 0.01 | -0.11 | 0.01 | 0.21 | 0.01 | -0.04 | 0.10 | -0.06 | 0.50 | -0.21 | 0.33 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -1.98 | -1.18 | -0.01 | 0.07 | 0.79 | -4.94 | 2.07 | -1.58 | -1.81 | -1.00 | 0.15 | -0.02 | -2.61 | |
| 0.36 | 1.25 | 0.24 | 0.24 | 0.24 | 0.94 | 0.24 | 0.78 | 0.24 | 0.96 | 0.24 | 0.24 | 1.67 | |
| -0.12 | 2.98 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.98 | – | – | – | -1.49 | 5.69 | -2.49 | 1.68 | 0.93 | 0.41 | -0.23 | 0.14 | 1.22 | |
| 0.74 | -0.58 | -0.17 | -0.34 | -1.74 | 4.69 | -2.74 | 1.09 | 1.50 | 0.21 | -0.44 | -0.17 | 1.04 | |
| -1.04 | 0.03 | -0.01 | 0.00 | -0.01 | 0.01 | 0.33 | -0.27 | -0.08 | -4.21 | -0.01 | 0.03 | -4.26 | |
| -1.78 | 0.61 | 0.17 | 0.27 | 1.72 | 0.27 | 1.00 | 0.22 | 0.23 | -3.42 | 0.42 | 0.20 | -2.56 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.