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GAINL Gladstone Invt 6.375% Cum Series E P due 2025

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  • 25.740
  • +0.040+0.16%
Close Nov 8 16:00 ET
0Market Cap0.00P/E (TTM)

Gladstone Invt 6.375% Cum Series E P due 2025 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-89.07%3.08M
-74.47%12.04M
141.00%102.32M
-18.61%16.7M
-32.25%10.35M
324.36%28.14M
120,769.23%47.14M
686.87%42.45M
154.56%20.51M
14.66%15.27M
Other non cashItems
-45.06%528K
1.58%514K
41.59%2.58M
11.62%538K
27.96%572K
114.51%961K
14.22%506K
-4.56%1.82M
-1.83%482K
-15.82%447K
Change in working capital
-112.78%-793K
-66.40%3.88M
272.60%10.35M
-243.50%-6.27M
-135.09%-1.11M
278.82%6.21M
214.56%11.53M
65.10%-6M
149.56%4.37M
203.84%3.17M
-Change in receivables
398.90%1.63M
1,655.10%2.58M
-1,325.20%-5.37M
-401.42%-4.89M
95.23%-90K
-17.75%-544K
-58.24%147K
-252.34%-377K
77.94%1.62M
-235.35%-1.89M
-Change in other current assets
-221.94%-378K
-251.47%-239K
1,200.00%209K
-745.00%-169K
34.65%136K
136.64%310K
70.56%-68K
---19K
-105.36%-20K
129.71%101K
-Change in other current liabilities
73.13%-54K
-31.84%122K
100.32%45K
62.43%-390K
-4.39%457K
92.19%-201K
101.65%179K
-13,081.13%-13.97M
-110.56%-1.04M
969.09%478K
Cash from discontinued operating activities
Operating cash flow
-145.14%-50.76M
186.51%41.31M
223.10%36.6M
-195.30%-2.69M
69.92%45.58M
61.84%-20.71M
381.07%14.42M
-184.21%-29.73M
105.54%2.83M
-56.97%26.82M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-83.65%16.6M
--0
10.89%112.15M
--0
72.70%-8.9M
77.85%101.55M
89.32%19.5M
2,761.53%101.14M
47.42%66.34M
23.47%-32.6M
Net commonstock issuance
----
----
--0
--0
--0
----
----
-43.40%1.77M
--0
--0
Net preferred stock issuance
----
----
-146.89%-94.37M
--0
--0
----
----
---38.22M
---57.5M
--12.99M
Cash dividends paid
6.23%-7.48M
-27.79%-11.46M
-25.90%-38.85M
-64.28%-11.46M
-49.96%-10.46M
-14.33%-7.97M
9.79%-8.97M
9.03%-30.86M
-0.48%-6.97M
27.73%-6.97M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
326.12%9.38M
-210.24%-11.53M
-187.29%-24.5M
-270.83%-11.46M
27.56%-19.36M
-107.72%-4.15M
152.72%10.46M
180.54%28.07M
-107.52%-3.09M
48.86%-26.72M
Net cash flow
Beginning cash position
62.32%44.28M
504.46%14.5M
-40.94%2.4M
976.84%28.64M
-5.24%2.42M
788.79%27.28M
-40.94%2.4M
12.62%4.06M
-81.04%2.66M
-35.11%2.56M
Current changes in cash
-66.46%-41.37M
19.70%29.78M
827.86%12.1M
-5,300.38%-14.15M
25,113.46%26.22M
-4,745.03%-24.86M
2,610.49%24.88M
-465.27%-1.66M
97.37%-262K
-98.97%104K
End cash position
19.86%2.9M
62.32%44.28M
504.46%14.5M
504.46%14.5M
976.84%28.64M
-5.24%2.42M
788.79%27.28M
-40.94%2.4M
-40.94%2.4M
-81.04%2.66M
Free cash flow
-145.14%-50.76M
186.51%41.31M
223.10%36.6M
-195.30%-2.69M
69.92%45.58M
61.84%-20.71M
381.07%14.42M
-184.21%-29.73M
105.54%2.83M
-56.97%26.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -89.07%3.08M-74.47%12.04M141.00%102.32M-18.61%16.7M-32.25%10.35M324.36%28.14M120,769.23%47.14M686.87%42.45M154.56%20.51M14.66%15.27M
Other non cashItems -45.06%528K1.58%514K41.59%2.58M11.62%538K27.96%572K114.51%961K14.22%506K-4.56%1.82M-1.83%482K-15.82%447K
Change in working capital -112.78%-793K-66.40%3.88M272.60%10.35M-243.50%-6.27M-135.09%-1.11M278.82%6.21M214.56%11.53M65.10%-6M149.56%4.37M203.84%3.17M
-Change in receivables 398.90%1.63M1,655.10%2.58M-1,325.20%-5.37M-401.42%-4.89M95.23%-90K-17.75%-544K-58.24%147K-252.34%-377K77.94%1.62M-235.35%-1.89M
-Change in other current assets -221.94%-378K-251.47%-239K1,200.00%209K-745.00%-169K34.65%136K136.64%310K70.56%-68K---19K-105.36%-20K129.71%101K
-Change in other current liabilities 73.13%-54K-31.84%122K100.32%45K62.43%-390K-4.39%457K92.19%-201K101.65%179K-13,081.13%-13.97M-110.56%-1.04M969.09%478K
Cash from discontinued operating activities
Operating cash flow -145.14%-50.76M186.51%41.31M223.10%36.6M-195.30%-2.69M69.92%45.58M61.84%-20.71M381.07%14.42M-184.21%-29.73M105.54%2.83M-56.97%26.82M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -83.65%16.6M--010.89%112.15M--072.70%-8.9M77.85%101.55M89.32%19.5M2,761.53%101.14M47.42%66.34M23.47%-32.6M
Net commonstock issuance ----------0--0--0---------43.40%1.77M--0--0
Net preferred stock issuance ---------146.89%-94.37M--0--0-----------38.22M---57.5M--12.99M
Cash dividends paid 6.23%-7.48M-27.79%-11.46M-25.90%-38.85M-64.28%-11.46M-49.96%-10.46M-14.33%-7.97M9.79%-8.97M9.03%-30.86M-0.48%-6.97M27.73%-6.97M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 326.12%9.38M-210.24%-11.53M-187.29%-24.5M-270.83%-11.46M27.56%-19.36M-107.72%-4.15M152.72%10.46M180.54%28.07M-107.52%-3.09M48.86%-26.72M
Net cash flow
Beginning cash position 62.32%44.28M504.46%14.5M-40.94%2.4M976.84%28.64M-5.24%2.42M788.79%27.28M-40.94%2.4M12.62%4.06M-81.04%2.66M-35.11%2.56M
Current changes in cash -66.46%-41.37M19.70%29.78M827.86%12.1M-5,300.38%-14.15M25,113.46%26.22M-4,745.03%-24.86M2,610.49%24.88M-465.27%-1.66M97.37%-262K-98.97%104K
End cash position 19.86%2.9M62.32%44.28M504.46%14.5M504.46%14.5M976.84%28.64M-5.24%2.42M788.79%27.28M-40.94%2.4M-40.94%2.4M-81.04%2.66M
Free cash flow -145.14%-50.76M186.51%41.31M223.10%36.6M-195.30%-2.69M69.92%45.58M61.84%-20.71M381.07%14.42M-184.21%-29.73M105.54%2.83M-56.97%26.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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