US Stock MarketDetailed Quotes

GAINN Gladstone Investment Corp

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24.570
+0.070+0.29%

Close Nov 27 16:00 ET

799.17MMarket Cap0.00P/E (TTM)

Gladstone Investment Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2018

(FY)Mar 31, 2018

(Q4)Mar 31, 2018

(Q3)Dec 31, 2017

(Q2)Sep 30, 2017

(Q1)Jun 30, 2017

(FY)Mar 31, 2017

(Q4)Mar 31, 2017

(Q3)Dec 31, 2016

(Q2)Sep 30, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-59.45%10.68M

-188.76%-28.83M

79.56%-4.39M

-220.06%-31.31M

-427.36%-19.48M

20.28%26.34M

695.66%32.48M

-1,564.00%-21.45M

30.85%26.07M

170.32%5.95M

Net income from continuing operations

297.09%32.33M

35.57%60.69M

133.00%21.85M

56.49%17.14M

13,390.20%13.56M

-66.82%8.14M

80.10%44.76M

-58.55%9.38M

276.32%10.96M

7.27%-102K

Operating gains losses

-25.56%3.44M

-71.68%6.23M

2,794.12%458K

-90.05%1.19M

-103.48%-39K

-48.38%4.62M

-11.45%21.98M

-100.04%-17K

17.31%11.93M

108.78%1.12M

Depreciation and amortization

--93K

566.67%500K

--242K

--258K

--0

--75K

--0

----

Other non cash items

-227.71%-15.17M

-126.12%-64.86M

44.44%-14.39M

-445.13%-37.17M

-6,133.42%-25.18M

190.27%11.88M

19.84%-28.69M

28.36%-25.89M

5,690.86%10.77M

-662.26%-404K

Change In working capital

195.60%8M

760.44%6.22M

617.54%6.11M

-490.23%-2.6M

-99.64%2K

297.50%2.71M

153.79%723K

85.85%-1.18M

-89.83%665K

-8.54%557K

-Change in receivables

575.50%951K

-107.15%-1.77M

891.25%2.98M

-1,719.34%-4.42M

82.71%-129K

-138.99%-200K

-148.99%-853K

-338.61%-377K

31.93%-243K

-148.76%-746K

-Change in payables and accrued expense

644.50%5.96M

821.31%5.28M

628.78%2.94M

59.05%1.94M

70.40%-402K

2,151.28%800K

-402.48%-732K

-188.25%-556K

364.86%1.22M

-16.07%-1.36M

-Change in other working capital

-48.03%1.1M

17.33%2.71M

174.49%184K

62.94%-116K

-79.97%533K

917.87%2.11M

169.37%2.31M

97.29%-247K

-104.26%-313K

968.67%2.66M

Cash from discontinued investing activities

Operating cash flow

-59.45%10.68M

-188.76%-28.83M

79.56%-4.39M

-220.06%-31.31M

-427.36%-19.48M

20.28%26.34M

695.66%32.48M

-1,564.00%-21.45M

30.85%26.07M

170.32%5.95M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

52.26%-11.34M

186.82%29.6M

-73.97%5.29M

216.29%31.61M

370.23%16.45M

-12.27%-23.75M

-653.91%-34.09M

16,159.20%20.32M

-36.05%-27.18M

-175.38%-6.09M

Net issuance payments of debt

87.39%-4.5M

247.43%37.3M

-60.00%10.4M

301.52%39.9M

240.99%22.7M

-131.82%-35.7M

-6.30%-25.3M

348.28%26M

-38.46%-19.8M

-217.09%-16.1M

Net common stock issuance

-91.15%1.87M

--22.49M

--1.33M

--0

--21.15M

----

Net preferred stock issuance

----

--0

----

-56.52%17.5M

--0

----

Cash dividends paid

-6.38%-8.56M

-27.43%-28.93M

-11.84%-6.35M

-46.17%-8.3M

-10.02%-6.25M

-41.68%-8.04M

0.00%-22.7M

0.00%-5.68M

Net other financing activities

86.71%-154K

64.98%-1.26M

---92K

--0

99.67%-6K

-1,445.33%-1.16M

-85.77%-3.59M

--0

-170,200.00%-1.7M

-181,200.00%-1.81M

Cash from discontinued financing activities

Financing cash flow

52.26%-11.34M

186.82%29.6M

-73.97%5.29M

216.29%31.61M

370.23%16.45M

-12.27%-23.75M

-653.91%-34.09M

16,159.20%20.32M

-36.05%-27.18M

-175.38%-6.09M

Net cash flow

Beginning cash position

-3.22%3.97M

-36.00%2.87M

-31.56%2.73M

-52.27%2.43M

27.96%6.7M

-8.52%4.1M

-8.94%4.48M

-29.26%3.99M

-10.48%5.1M

-13.96%5.23M

Current changes in cash

-125.14%-653K

147.80%771K

180.53%906K

127.17%300K

-2,129.41%-3.03M

245.35%2.6M

-266.59%-1.61M

3.35%-1.13M

-2,153.06%-1.1M

64.95%-136K

End cash Position

-50.51%3.31M

26.88%3.64M

-31.56%2.73M

-52.27%2.43M

27.96%6.7M

-36.00%2.87M

-29.26%3.99M

-10.48%5.1M

Free cash flow

-59.45%10.68M

-188.76%-28.83M

79.56%-4.39M

-220.06%-31.31M

-427.36%-19.48M

20.28%26.34M

695.66%32.48M

-1,564.00%-21.45M

30.85%26.07M

170.32%5.95M

Currency Unit

USD

	(Q1)Jun 30, 2018	(FY)Mar 31, 2018	(Q4)Mar 31, 2018	(Q3)Dec 31, 2017	(Q2)Sep 30, 2017	(Q1)Jun 30, 2017	(FY)Mar 31, 2017	(Q4)Mar 31, 2017	(Q3)Dec 31, 2016	(Q2)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-59.45%10.68M	-188.76%-28.83M	79.56%-4.39M	-220.06%-31.31M	-427.36%-19.48M	20.28%26.34M	695.66%32.48M	-1,564.00%-21.45M	30.85%26.07M	170.32%5.95M
Net income from continuing operations	297.09%32.33M	35.57%60.69M	133.00%21.85M	56.49%17.14M	13,390.20%13.56M	-66.82%8.14M	80.10%44.76M	-58.55%9.38M	276.32%10.96M	7.27%-102K
Operating gains losses	-25.56%3.44M	-71.68%6.23M	2,794.12%458K	-90.05%1.19M	-103.48%-39K	-48.38%4.62M	-11.45%21.98M	-100.04%-17K	17.31%11.93M	108.78%1.12M
Depreciation and amortization	--93K	566.67%500K	--242K	--258K	--0	--0	--75K	--0	--0	----
Other non cash items	-227.71%-15.17M	-126.12%-64.86M	44.44%-14.39M	-445.13%-37.17M	-6,133.42%-25.18M	190.27%11.88M	19.84%-28.69M	28.36%-25.89M	5,690.86%10.77M	-662.26%-404K
Change In working capital	195.60%8M	760.44%6.22M	617.54%6.11M	-490.23%-2.6M	-99.64%2K	297.50%2.71M	153.79%723K	85.85%-1.18M	-89.83%665K	-8.54%557K
-Change in receivables	575.50%951K	-107.15%-1.77M	891.25%2.98M	-1,719.34%-4.42M	82.71%-129K	-138.99%-200K	-148.99%-853K	-338.61%-377K	31.93%-243K	-148.76%-746K
-Change in payables and accrued expense	644.50%5.96M	821.31%5.28M	628.78%2.94M	59.05%1.94M	70.40%-402K	2,151.28%800K	-402.48%-732K	-188.25%-556K	364.86%1.22M	-16.07%-1.36M
-Change in other working capital	-48.03%1.1M	17.33%2.71M	174.49%184K	62.94%-116K	-79.97%533K	917.87%2.11M	169.37%2.31M	97.29%-247K	-104.26%-313K	968.67%2.66M
Cash from discontinued investing activities
Operating cash flow	-59.45%10.68M	-188.76%-28.83M	79.56%-4.39M	-220.06%-31.31M	-427.36%-19.48M	20.28%26.34M	695.66%32.48M	-1,564.00%-21.45M	30.85%26.07M	170.32%5.95M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	52.26%-11.34M	186.82%29.6M	-73.97%5.29M	216.29%31.61M	370.23%16.45M	-12.27%-23.75M	-653.91%-34.09M	16,159.20%20.32M	-36.05%-27.18M	-175.38%-6.09M
Net issuance payments of debt	87.39%-4.5M	247.43%37.3M	-60.00%10.4M	301.52%39.9M	240.99%22.7M	-131.82%-35.7M	-6.30%-25.3M	348.28%26M	-38.46%-19.8M	-217.09%-16.1M
Net common stock issuance	-91.15%1.87M	--22.49M	--1.33M	--0	--0	--21.15M	----	----	----	----
Net preferred stock issuance	----	--0	--0	--0	----	----	-56.52%17.5M	--0	--0	----
Cash dividends paid	-6.38%-8.56M	-27.43%-28.93M	-11.84%-6.35M	-46.17%-8.3M	-10.02%-6.25M	-41.68%-8.04M	0.00%-22.7M	0.00%-5.68M	0.00%-5.68M	0.00%-5.68M
Net other financing activities	86.71%-154K	64.98%-1.26M	---92K	--0	99.67%-6K	-1,445.33%-1.16M	-85.77%-3.59M	--0	-170,200.00%-1.7M	-181,200.00%-1.81M
Cash from discontinued financing activities
Financing cash flow	52.26%-11.34M	186.82%29.6M	-73.97%5.29M	216.29%31.61M	370.23%16.45M	-12.27%-23.75M	-653.91%-34.09M	16,159.20%20.32M	-36.05%-27.18M	-175.38%-6.09M
Net cash flow
Beginning cash position	-3.22%3.97M	-36.00%2.87M	-31.56%2.73M	-52.27%2.43M	27.96%6.7M	-8.52%4.1M	-8.94%4.48M	-29.26%3.99M	-10.48%5.1M	-13.96%5.23M
Current changes in cash	-125.14%-653K	147.80%771K	180.53%906K	127.17%300K	-2,129.41%-3.03M	245.35%2.6M	-266.59%-1.61M	3.35%-1.13M	-2,153.06%-1.1M	64.95%-136K
End cash Position	-50.51%3.31M	26.88%3.64M	26.88%3.64M	-31.56%2.73M	-52.27%2.43M	27.96%6.7M	-36.00%2.87M	-36.00%2.87M	-29.26%3.99M	-10.48%5.1M
Free cash flow	-59.45%10.68M	-188.76%-28.83M	79.56%-4.39M	-220.06%-31.31M	-427.36%-19.48M	20.28%26.34M	695.66%32.48M	-1,564.00%-21.45M	30.85%26.07M	170.32%5.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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