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Cash Flow Overview
Change in Cash
$659K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from line of credit
Net increase in net assets resul...
Proceeds from issuance of notes ...
Others
Negative Cash Flow Breakdown
Repayments on line of credit
Repayment of notes payable
Net unrealized (appreciation) de...
Others
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from line of
credit
$125,300K
Proceeds from issuance of
notes payable
$60,000K
Proceeds from issuance of
common stock, net of...
$41,637K
Net cash provided by
financing activities
$8,245K
Canceled cashflow
$218,692K
Net decrease in
cash, cash...
$659K
Canceled cashflow
$7,586K
Repayments on line of credit
$94,400K
Repayment of notes payable
$74,750K
something is missing
-$38,435K
Distributions paid to common
stockholders
$9,528K
Deferred financing costs
$1,579K
Net increase in net
assets resulting from...
$65,898K
Principal repayments of
investments
$15,740K
Increase (decrease) in
fee due to related...
$15,163K
Net proceeds from
the sale and...
$3,481K
Net realized loss
(gain) on investments...
-$1,301K
Decrease in interest
receivable
-$1,284K
Amortization of deferred
financing costs and...
$972K
Increase (decrease) in
other liabilities
$675K
Decrease (increase) in
other assets, net
-$395K
(decrease) increase in
accounts payable and...
$235K
Increase (decrease) in
fee due to related...
$105K
Bad debt expense,
net of recoveries
$19K
Net unrealized
(appreciation) depreciation of...
-$8K
Net cash used in
operating activities
-$7,586K
Canceled cashflow
$105,276K
Net unrealized
(appreciation) depreciation of...
$70,235K
Purchase of investments
$37,438K
Net realized loss
(gain) on investments...
$3,481K
(increase) decrease in due
from administrative...
$1,341K
Increase in interest
payable
-$367K
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GLADSTONE INVESTMENT CORPORATION DE (GAINN)
GLADSTONE INVESTMENT CORPORATION DE (GAINN)