Gladstone Investment Business Development Cash Flow Statement
NASDAQ: GAINFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gladstone Investment Business Development free cash flow
In fiscal 2026, Gladstone Investment Business Development generated -$101.6 million of operating cash flow. That left free cash flow of -$101.6 million. Free cash flow was down 723.1% from the prior year's $16.3 million.
Gladstone Investment Business Development returned $57.2 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Gladstone Investment Business Development cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 |
|---|---|---|---|---|---|---|
| Net Income | 184.75M | 65.32M | 85.31M | 35.55M | 102.32M | 42.45M |
| Net Income growth (YoY) | +182.85% | -23.43% | +139.98% | -65.26% | +141.00% | — |
| Change in Working Capital | 882.00K | 221.00K | 250.00K | -17.00K | 490.00K | -14.51M |
| Operating Cash Flow | -101.61M | 16.31M | -69.94M | -4.50M | 36.60M | -29.73M |
| Dividends Paid | -57.16M | -60.95M | -76.06M | -47.05M | -38.85M | -30.86M |
| Financing Cash Flow | 88.84M | -4.37M | 69.91M | -6.74M | -24.50M | 28.07M |
| Net Change in Cash | -12.77M | 11.93M | -28.00K | -11.25M | 12.10M | -1.66M |
| Free Cash Flow | -101.61M | 16.31M | -69.94M | -4.50M | 36.60M | -29.73M |
This table shows 6 annual periods of Gladstone Investment Business Development's cash flow statement, from FY 2026 back to FY 2021, across 7 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow GAIN's reporting calendar. What is a cash flow statement?