Gladstone Investment Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -70.2% | +59.6% | +536.8% | -84.6% | +275.9% | -77.4% | +7.9% | -1,617.1% | – | -52.1% | – | |
| – | +2.6% | +1.4% | +3,072.9% | -96.7% | -9,046.1% | – | -96.4% | -5,300.8% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -90.8% | -66.9% | -1,783.3% | – | +1,930.6% | -93.8% | -416.0% | – | -164.3% | – | -141.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -39.1% | -98.9% | – | +1,102.5% | -728.7% | – | -176.9% | +19.0% | -42.9% | – | -109.9% | – | |
| – | +253.8% | -79.9% | +1.4% | +0.0% | +291.8% | -74.4% | +225.6% | -67.7% | +309.9% | -74.9% | +0.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -143.8% | – | -42.4% | -54.8% | -156.7% | – | – | |
| – | -179.6% | -69.1% | +101.0% | +415.6% | – | -158.4% | – | +42.5% | -85.7% | -310.2% | -60.4% | – | |
| – | – | -136.4% | – | – | – | +2,438.5% | -181.6% | – | – | – | – | – | |
| – | – | -70.2% | +59.6% | +536.8% | -84.6% | +275.9% | -77.4% | +7.9% | -1,617.1% | – | -52.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.