Gladstone Investment Corp (GAIN)
14.22
0.00 (0.00%)
USD |
NASDAQ |
Apr 23, 13:56
Gladstone Investment Cash from Financing (Quarterly): -19.86M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -19.86M |
| September 30, 2023 | 24.97M |
| June 30, 2023 | 70.95M |
| March 31, 2023 | -8.50M |
| December 31, 2022 | 3.904M |
| September 30, 2022 | 9.384M |
| June 30, 2022 | -11.53M |
| March 31, 2022 | -11.46M |
| December 31, 2021 | -19.36M |
| September 30, 2021 | -4.15M |
| June 30, 2021 | 10.46M |
| March 31, 2021 | -3.089M |
| December 31, 2020 | -26.72M |
| September 30, 2020 | 53.74M |
| June 30, 2020 | 4.139M |
| March 31, 2020 | 41.06M |
| December 31, 2019 | -52.25M |
| September 30, 2019 | -34.39M |
| June 30, 2019 | 10.72M |
| March 31, 2019 | -3.801M |
| December 31, 2018 | -74.38M |
| September 30, 2018 | -4.455M |
| June 30, 2018 | -11.34M |
| March 31, 2018 | 5.291M |
| December 31, 2017 | 31.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 16.45M |
| June 30, 2017 | -23.75M |
| March 31, 2017 | 20.32M |
| December 31, 2016 | -27.18M |
| September 30, 2016 | -6.087M |
| June 30, 2016 | -21.15M |
| March 31, 2016 | 0.125M |
| December 31, 2015 | -19.98M |
| September 30, 2015 | 8.075M |
| June 30, 2015 | 7.254M |
| March 31, 2015 | 40.94M |
| December 31, 2014 | 41.63M |
| September 30, 2014 | 18.77M |
| June 30, 2014 | -3.422M |
| March 31, 2014 | 11.78M |
| December 31, 2013 | -17.40M |
| September 30, 2013 | -23.16M |
| June 30, 2013 | -18.96M |
| March 31, 2013 | 15.91M |
| December 31, 2012 | -31.59M |
| September 30, 2012 | 22.18M |
| June 30, 2012 | 27.59M |
| March 31, 2012 | 4.871M |
| December 31, 2011 | 17.66M |
| September 30, 2011 | 40.16M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-52.25M
Minimum
Dec 2019
70.95M
Maximum
Jun 2023
2.001M
Average
-3.089M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Main Street Capital Corp | -170.64M |
| Diamond Hill Investment Group Inc | -19.43M |
| MidCap Financial Investment Corp | 0.535M |
| Golub Capital BDC Inc | -130.81M |
| Ashford Inc | 9.35M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 20.87M |
| Free Cash Flow | -66.82M |
| Free Cash Flow Per Share (Quarterly) | 0.6075 |
| Free Cash Flow to Equity (Quarterly) | 17.04M |
| Free Cash Flow Yield | -13.89% |