Net Cash Provided by (Used in) Financing Activities of GLADSTONE INVESTMENT CORPORATION\DE from 31 Mar 2021 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
GLADSTONE INVESTMENT CORPORATION\DE quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2021 to 30 Jun 2025.
  • GLADSTONE INVESTMENT CORPORATION\DE Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $40,382,000.
  • GLADSTONE INVESTMENT CORPORATION\DE annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,374,000, a 106% decline from 2023.
  • GLADSTONE INVESTMENT CORPORATION\DE annual Net Cash Provided by (Used in) Financing Activities for 2023 was $69,910,000.
  • GLADSTONE INVESTMENT CORPORATION\DE annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6,743,000, a 72% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

GLADSTONE INVESTMENT CORPORATION\DE Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $40,382,000 +$52,733,000 01 Apr 2025 30 Jun 2025 10-Q 12 Aug 2025 2026 Q1
Q2 2024 $12,351,000 -$83,302,000 -117% 01 Apr 2024 30 Jun 2024 10-Q 12 Aug 2025 2026 Q1
Q2 2023 $70,951,000 +$82,482,000 01 Apr 2023 30 Jun 2023 10-Q 05 Aug 2024 2025 Q1
Q2 2022 $11,531,000 01 Apr 2022 30 Jun 2022 10-Q 02 Aug 2023 2024 Q1

GLADSTONE INVESTMENT CORPORATION\DE Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $4,374,000 -$74,284,000 -106% 01 Apr 2024 31 Mar 2025 10-K 13 May 2025 2025 FY
2023 $69,910,000 +$76,653,000 01 Apr 2023 31 Mar 2024 10-K 13 May 2025 2025 FY
2022 $6,743,000 +$17,759,000 +72% 01 Apr 2022 31 Mar 2023 10-K 13 May 2025 2025 FY
2021 $24,502,000 -$52,572,000 -187% 01 Apr 2021 31 Mar 2022 10-K 08 May 2024 2024 FY
2020 $28,070,000 01 Apr 2020 31 Mar 2021 10-K 10 May 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.