Gladstone Investment Corp (NASDAQ:GAIN)

8.07
Delayed Data
As of 3:59pm ET
 +0.09 / +1.13%
Today’s Change
6.67
Today|||52-Week Range
8.10
+15.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line22.0M17.3M-1.3M50.2M
 
 
 
 
 
Total Other Cash Flow-71.9M0.0021.6M-29.1M
 
 
 
 
Funds From Operations-49.9M17.3M20.2M21.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M-2.2M379.0K2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-48.7M19.4M19.9M19.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-87.6M-132.2M-132.9M
 
 
 
 
Decrease In Investments0.0028.4M83.4M11.3M
 
 
 
 
Net Cash Flow Investing0.00-59.2M-48.8M-121.6M
 
 
 
 
 
FinancingShort Term Borrowings36.0M-18.0M-58.0M0.00
 
 
 
 
Long Term Borrowings59.2M148.6M144.2M182.5M
 
 
 
 
 
Long Term Debt Reduction-59.2M-113.0M-115.1M-87.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0031.0M0.0023.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-13.6M-14.5M-18.8M-20.6M
 
 
 
 
 
Cash Dividends Paid - Total-13.6M-14.5M-18.8M-20.6M
 
 
 
 
 
Other Sources - Financing40.0M0.000.000.00
 
 
Other Uses - Financing2.8M0.0075.0K0.00
 
 
 
Net Cash Flow - Financing59.6M34.1M-47.7M97.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash11.0M-5.6M-76.7M-4.6M
 
 
 
 
 

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