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$ 124.8MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
15
Sector
19
Industry
28
History
13
$ 13.45Close
$ 11.77 - $ 15.26 52-Week Range
Ticker Information

Ticker

GAIN

Company Name

GLADSTONE INVESTMENT CORPORATION

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

GLADSTONE INVESTMENT CORPORATION - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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GAIN - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 124.8M
3/31/2025$ 59.5M
12/31/2024$ 135.4M
9/30/2024$ -70.4M
6/30/2024$ 17.5M
3/31/2024$ 106.55M
12/31/2023$ 127.75M
9/30/2023$ 137.45M
6/30/2023$ 120.95M
3/31/2023$ 35.2M
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Key Performance Insights, Last 5 Years

  • GLADSTONE INVESTMENT CORPORATION's latest trailing twelve months (TTM) CF - Debt stands at $ 69.8M.
  • Over the past 5 years, GLADSTONE INVESTMENT CORPORATION's average CF - Debt has been $ 86.56M.
  • The median CF - Debt for GLADSTONE INVESTMENT CORPORATION during this period was $ 103.84M
  • GLADSTONE INVESTMENT CORPORATION reached its highest CF - Debt over the past 5 years at $ 178.49M.
  • The lowest CF - Debt recorded by GLADSTONE INVESTMENT CORPORATION in the same timeframe $ -70.4M

GLADSTONE INVESTMENT CORPORATION's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
GLAD : GLADSTONE CAPITAL CORP $ -38.3MSCM : STELLUS CAPITAL INVESTMENT CORP $ 50.59MHRZN : HORIZON TECHNOLOGY FINANCE CORP $ -9.5MPNNT : PENNANTPARK INVESTMENT CORP $ -134MTPVG : TRIPLEPOINT VENTURE GROWTH BDC CORP $ 19.26MWHG : WESTWOOD HOLDINGS GROUP INC $ 0FISI : FINANCIAL INSTITUTIONS INC $ -111MSAR : SARATOGA INVESTMENT CORP $ -39.8MWHF : WHITEHORSE FINANCE INC $ 5.73MDHIL : DIAMOND HILL INVESTMENT GROUP INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

GAIN - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -70.4M

Minimum

Sep 30, 2024

$ 178.49M

Maximum

Dec 31, 2021

$ 86.56M

Average

$ 103.84M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.13M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.13M