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Gladstone Investment Corp (GAIN)
NASDAQ:GAIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 89.88M | $ 103.17M | $ 48.53M | $ 112.23M | $ 53.17M |
| Gross Profit | $ 61.63M | $ 79.05M | $ 32.66M | $ 99.15M | $ 48.73M |
| Operating Income | $ 65.32M | $ 85.31M | $ 35.55M | $ 102.32M | $ 42.45M |
| EBITDA | $ 65.32M | $ 85.31M | $ 35.55M | $ 102.32M | $ 42.45M |
| Net Income | $ 65.32M | $ 85.31M | $ 35.55M | $ 102.32M | $ 42.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.30M | $ 2.46M | $ 2.68M | $ 14.19M | $ 2.06M |
| Total Assets | $ 1.01B | $ 938.08M | $ 765.64M | $ 740.41M | $ 643.73M |
| Total Debt | $ 455.71M | $ 398.35M | $ 292.61M | $ 261.35M | $ 243.59M |
| Net Debt | $ 441.41M | $ 395.88M | $ 289.92M | $ 247.16M | $ 241.53M |
| Total Liabilities | $ 507.32M | $ 445.37M | $ 325.90M | $ 294.58M | $ 261.37M |
| Stockholders' Equity | $ 499.08M | $ 492.71M | $ 439.74M | $ 445.83M | $ 382.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 113.92M | $ 85.99M | $ -4.50M | $ 77.94M | $ 44.81M |
| Operating Cash Flow | $ 113.92M | $ 85.99M | $ -4.50M | $ 77.94M | $ 44.81M |
| Investing Cash Flow | $ -97.62M | $ -155.92M | $ -98.22M | $ -41.34M | $ -74.54M |
| Financing Cash Flow | $ -4.37M | $ 69.91M | $ -6.74M | $ -24.50M | $ 28.07M |