Gladstone Investment Corporation (GAINI) cash flow statement

GAININasdaqFiscal year ends March 31Also trades as GAIN, GAING, GAINZ

Financials through Q4 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Aug 6, 2026Score 15/30

$25.16+0.00 (0.00%)

Close on Nov 4, 2026Market cap $1.00BP/E 5.4Yield 5.96%

Gladstone Investment Corporation cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31
Change in Accounts Payable	-0.04	0.56	-0.05	-0.01	0.24	-0.52
Operating Cash Flow	-102	16	-70	-4.50	37	-30
Dividends Paid	-57	-61	-76	-47	-39	-31
Stock Issued	–	2.03	45	5.49	0	1.77
Financing Cash Flow	89	-4.37	70	-6.74	-25	28
Net Change in Cash	-13	12	-0.03	-11	12	-1.66
Interest Paid	34	25	22	14	9.84	3.17

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2026: 31.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 5.4
Price to sales: –
Price to book: 1.55
Dividend yield: 5.96%

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