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GAINN Gladstone Investment Corp

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  • 25.280
  • 0.0000.00%
Trading Sep 18 16:00 ET
822.26MMarket Cap0.00P/E (TTM)

Gladstone Investment Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-28.83M79.56%-4.39M-220.06%-31.31M-427.36%-19.48M20.28%26.34M695.66%32.48M-1,564.00%-21.45M30.85%26.07M170.32%5.95M
Net income from continuing operations 297.09%32.33M35.57%60.69M133.00%21.85M56.49%17.14M13,390.20%13.56M-66.82%8.14M80.10%44.76M-58.55%9.38M276.32%10.96M7.27%-102K
Operating gains losses -25.56%3.44M-71.68%6.23M2,794.12%458K-90.05%1.19M-103.48%-39K-48.38%4.62M-11.45%21.98M-100.04%-17K17.31%11.93M108.78%1.12M
Depreciation and amortization --93K566.67%500K--242K--258K--0--0--75K--0--0----
Other non cash items -227.71%-15.17M-126.12%-64.86M44.44%-14.39M-445.13%-37.17M-6,133.42%-25.18M190.27%11.88M19.84%-28.69M28.36%-25.89M5,690.86%10.77M-662.26%-404K
Change In working capital 195.60%8M760.44%6.22M617.54%6.11M-490.23%-2.6M-99.64%2K297.50%2.71M153.79%723K85.85%-1.18M-89.83%665K-8.54%557K
-Change in receivables 575.50%951K-107.15%-1.77M891.25%2.98M-1,719.34%-4.42M82.71%-129K-138.99%-200K-148.99%-853K-338.61%-377K31.93%-243K-148.76%-746K
-Change in payables and accrued expense 644.50%5.96M821.31%5.28M628.78%2.94M59.05%1.94M70.40%-402K2,151.28%800K-402.48%-732K-188.25%-556K364.86%1.22M-16.07%-1.36M
-Change in other working capital -48.03%1.1M17.33%2.71M174.49%184K62.94%-116K-79.97%533K917.87%2.11M169.37%2.31M97.29%-247K-104.26%-313K968.67%2.66M
Cash from discontinued investing activities
Operating cash flow -59.45%10.68M-188.76%-28.83M79.56%-4.39M-220.06%-31.31M-427.36%-19.48M20.28%26.34M695.66%32.48M-1,564.00%-21.45M30.85%26.07M170.32%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%-11.34M186.82%29.6M-73.97%5.29M216.29%31.61M370.23%16.45M-12.27%-23.75M-653.91%-34.09M16,159.20%20.32M-36.05%-27.18M-175.38%-6.09M
Net issuance payments of debt 87.39%-4.5M247.43%37.3M-60.00%10.4M301.52%39.9M240.99%22.7M-131.82%-35.7M-6.30%-25.3M348.28%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%-8.04M0.00%-22.7M0.00%-5.68M0.00%-5.68M0.00%-5.68M
Net other financing activities 86.71%-154K64.98%-1.26M---92K--099.67%-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%-11.34M186.82%29.6M-73.97%5.29M216.29%31.61M370.23%16.45M-12.27%-23.75M-653.91%-34.09M16,159.20%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%2.43M27.96%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%-653K147.80%771K180.53%906K127.17%300K-2,129.41%-3.03M245.35%2.6M-266.59%-1.61M3.35%-1.13M-2,153.06%-1.1M64.95%-136K
End cash Position -50.51%3.31M26.88%3.64M26.88%3.64M-31.56%2.73M-52.27%2.43M27.96%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%-28.83M79.56%-4.39M-220.06%-31.31M-427.36%-19.48M20.28%26.34M695.66%32.48M-1,564.00%-21.45M30.85%26.07M170.32%5.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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