For the quarter ending 2025-12-31, GAIN had $659K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net increase in net assets resulting from operations | 65,898 | 28,709 | 7,772 |
| Purchase of investments | 37,438 | 71,036 | 62,842 |
| Net realized gain on investments | - | - | 0 |
| Principal repayments of investments | 15,740 | 1,436 | 4,370 |
| Net proceeds from the sale and recapitalization of investments | 3,481 | 0 | 0 |
| Net realized loss (gain) on investments and other-Investment Unaffiliated And Affiliated Issuer Excluding Other | 3,481 | -29,938 | 0 |
| Net realized loss (gain) on investments and other-Other Investment Companies | -1,301 | - | - |
| Net unrealized (appreciation) depreciation of investments and other-Investment Unaffiliated And Affiliated Issuer Excluding Other | 70,235 | 54,452 | -1,047 |
| Net unrealized (appreciation) depreciation of investments and other-Other Investment Companies | -8 | -84 | -269 |
| Amortization of deferred financing costs and discounts | 972 | 910 | 910 |
| Bad debt expense, net of recoveries | 19 | -82 | -165 |
| Decrease in interest receivable | -1,284 | 237 | 368 |
| (increase) decrease in due from administrative agent-The Administrator | 1,341 | -273 | -236 |
| Decrease (increase) in other assets, net | -395 | -91 | -386 |
| (decrease) increase in accounts payable and accrued expenses | 235 | -791 | 383 |
| Increase in interest payable | -367 | 148 | 240 |
| Increase (decrease) in fee due to related party-The Adviser | 15,163 | 5,175 | -2,972 |
| Increase (decrease) in fee due to related party-The Administrator | 105 | -385 | 145 |
| Increase (decrease) in other liabilities | 675 | -439 | 408 |
| Net cash used in operating activities | -7,586 | -60,658 | -50,181 |
| Proceeds from issuance of common stock | - | 31,562 | 7,331 |
| Discounts, commissions, and offering costs for issuance of common stock | - | 377 | 81 |
| Proceeds from issuance of common stock, net of discounts, commissions, and offering costs | 41,637 | - | - |
| Proceeds from line of credit | 125,300 | 75,800 | 77,500 |
| Repayments on line of credit | 94,400 | 40,100 | 15,500 |
| Repayment of notes payable | 74,750 | - | - |
| Proceeds from issuance of notes payable | 60,000 | - | - |
| Deferred financing costs | 1,579 | 56 | 80 |
| Distributions paid to common stockholders | 9,528 | 9,289 | 28,788 |
| Net cash provided by financing activities | 8,245 | 57,540 | 40,382 |
| Net decrease in cash, cash equivalents and restricted cash | 659 | -3,118 | -9,799 |
| Cash and cash equivalents at beginning of period | 2,237 | 15,154 | - |
| Cash and cash equivalents at end of period | 2,896 | 2,237 | - |
GLADSTONE INVESTMENT CORPORATION DE (GAIN)
GLADSTONE INVESTMENT CORPORATION DE (GAIN)