Gladstone Investment Business Development Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gladstone Investment Business Development free cash flow
In the quarter ended Jun 30, 2026, Gladstone Investment Business Development generated $8.1 million of operating cash flow. That left free cash flow of $8.1 million. Gladstone Investment Business Development returned $9.6 million to shareholders through dividends, equal to 119% of free cash flow.
Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Gladstone Investment Business Development cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.86M | 82.37M | 65.90M | 28.71M | 7.77M | 17.87M | 38.49M | 15.48M | -6.53M | 22.58M | 6.58M | 47.36M |
| Net Income growth (YoY) | -252.53% | +360.89% | +71.21% | +85.43% | — | -20.86% | +485.04% | -67.31% | -174.28% | +384.84% | -58.31% | +1440.03% |
| Change in Working Capital | -124.00K | -461.00K | 1.30M | -1.14M | 1.18M | -898.00K | 479.00K | 396.00K | 244.00K | -1.16M | 605.00K | 532.00K |
| Operating Cash Flow | 8.06M | 16.82M | -7.59M | -60.66M | -50.18M | 112.68M | -171.86M | 63.16M | 12.32M | 5.78M | 20.87M | -60.14M |
| Dividends Paid | -9.56M | -9.56M | -9.53M | -9.29M | -28.79M | -8.84M | -49.80M | -8.80M | -8.80M | -8.68M | -43.10M | -12.18M |
| Financing Cash Flow | -6.86M | -17.33M | 8.24M | 57.54M | 40.38M | -100.67M | 172.33M | -63.68M | -12.35M | -6.14M | -19.86M | 24.97M |
| Net Change in Cash | 1.21M | -511.00K | 659.00K | -3.12M | -9.80M | 12.01M | 473.00K | -516.00K | -30.00K | -365.00K | 1.00M | -35.17M |
| Free Cash Flow | 8.06M | 16.82M | -7.59M | -60.66M | -50.18M | 112.68M | -171.86M | 63.16M | 12.32M | 5.78M | 20.87M | -60.14M |
This table shows 12 quarterly periods of Gladstone Investment Business Development's cash flow statement, from Q1 2027 back to Q2 2024, 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?