Gladstone Investment Corp. (GAIN)
16.43
+0.03
(+0.18%)
USD |
NASDAQ |
Aug 28, 16:00
16.42
-0.02
(-0.09%)
After-Hours: 20:00
Gladstone Investment Cash from Operations (Quarterly) : 8.663M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 8.663M |
| March 31, 2026 | 10.77M |
| December 31, 2025 | 14.11M |
| September 30, 2025 | 8.942M |
| June 30, 2025 | 8.291M |
| March 31, 2025 | 36.60M |
| December 31, 2024 | 9.738M |
| September 30, 2024 | 57.66M |
| June 30, 2024 | 9.919M |
| March 31, 2024 | 6.215M |
| December 31, 2023 | 61.57M |
| September 30, 2023 | 6.675M |
| June 30, 2023 | 11.53M |
| March 31, 2023 | 7.151M |
| December 31, 2022 | 25.20M |
| September 30, 2022 | 23.49M |
| June 30, 2022 | 21.11M |
| March 31, 2022 | 0.994M |
| December 31, 2021 | 49.74M |
| September 30, 2021 | 9.695M |
| June 30, 2021 | 17.51M |
| March 31, 2021 | 39.04M |
| December 31, 2020 | 9.868M |
| September 30, 2020 | 1.345M |
| June 30, 2020 | -5.45M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.663M |
| December 31, 2019 | 60.97M |
| September 30, 2019 | 33.52M |
| June 30, 2019 | 7.932M |
| March 31, 2019 | 10.33M |
| December 31, 2018 | 114.88M |
| September 30, 2018 | 4.442M |
| June 30, 2018 | 10.68M |
| March 31, 2018 | -4.485M |
| December 31, 2017 | -31.30M |
| September 30, 2017 | -20.29M |
| June 30, 2017 | 26.34M |
| March 31, 2017 | -21.17M |
| December 31, 2016 | 26.09M |
| September 30, 2016 | 5.21M |
| June 30, 2016 | 22.18M |
| March 31, 2016 | -0.539M |
| December 31, 2015 | 19.64M |
| September 30, 2015 | -8.77M |
| June 30, 2015 | -5.398M |
| March 31, 2015 | 3.971M |
| December 31, 2014 | 33.85M |
| September 30, 2014 | -21.36M |
| June 30, 2014 | 2.642M |
| March 31, 2014 | 26.46M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| MSC Income Fund, Inc. | 13.12M |
| MidCap Financial Investment Corp | 22.00M |
| Gladstone Capital Corp. | 0.876M |
| PhenixFIN Corp. | -18.15M |
| PennantPark Floating Rate Capital Ltd. | 43.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.60M |
| Cash from Financing (Quarterly) | -6.855M |
| Free Cash Flow | 42.48M |
| Free Cash Flow Per Share (Quarterly) | 0.2175 |
| Free Cash Flow to Equity (Quarterly) | 2.302M |
| Free Cash Flow to Firm (Quarterly) | 19.50M |
| Free Cash Flow Yield | 6.56% |