Gladstone Investment Corporatio
Fundamentals
Oldest to newest| Line | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Net income | $102.3M | $35.5M | $85.3M | $65.3M | $184.8M |
| Operating cash flow | $36.6M | −$4.5M | −$69.9M | $16.3M | −$101.6M |
| Cash | $14.5M | $3.2M | $3.2M | $15.2M | $2.4M |
| Debt | $261.3M | $292.6M | $398.3M | $455.7M | $564.5M |
| Shares outstanding | 33.2M | 33.6M | 36.7M | 36.8M | 39.8M |