Gladstone Investment Corp (NASDAQ:GAIN)

During the Trading Day
7.78 -0.02 / -0.26%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.78 0.00 / 0.00%
 
Volume: 400.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line16.4M22.0M17.3M-1.3M
 
 
 
 
 
Total Other Cash Flow49.6M-71.9M0.0021.6M
 
 
 
 
Funds From Operations66.0M-49.9M17.3M20.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0M-1.2M-2.2M379.0K
 
 
 
 
 
Net Cash Flow - Operating Activities67.1M-48.7M19.4M19.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-87.6M-132.2M
 
 
 
Decrease In Investments0.000.0028.4M83.4M
 
 
 
Net Cash Flow Investing0.000.00-59.2M-48.8M
 
 
 
 
FinancingShort Term Borrowings-62.8M36.0M-18.0M-58.0M
 
 
 
 
 
Long Term Borrowings0.0059.2M148.6M144.2M
 
 
 
 
Long Term Debt Reduction0.00-59.2M-113.0M-115.1M
 
 
 
 
Net Proceeds Stock Sale0.000.0031.0M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-10.6M-13.6M-14.5M-18.8M
 
 
 
 
 
Cash Dividends Paid - Total-10.6M-13.6M-14.5M-18.8M
 
 
 
 
 
Other Sources - Financing10.0K40.0M0.000.00
 
 
 
Other Uses - Financing825.0K2.8M0.0075.0K
 
 
 
 
Net Cash Flow - Financing-74.2M59.6M34.1M-47.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-7.1M11.0M-5.6M-76.7M
 
 
 
 
 

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