Net Cash Provided by (Used in) Financing Activities in USD of GLADSTONE INVESTMENT CORPORATION\DE from 2020 to Q2 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to Q2 2025.
  • GLADSTONE INVESTMENT CORPORATION\DE Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $40.4M.
  • GLADSTONE INVESTMENT CORPORATION\DE annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$4.37M, a 106% decline from 2023.
  • GLADSTONE INVESTMENT CORPORATION\DE annual Net Cash Provided by (Used in) Financing Activities for 2023 was $69.9M.
  • GLADSTONE INVESTMENT CORPORATION\DE annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.74M, a 72.5% increase from 2021.
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
Q2 2025 $40.4M +$52.7M 01 Apr 2025 30 Jun 2025 10-Q 12 Aug 2025
Q2 2024 -$12.4M -$83.3M -117% 01 Apr 2024 30 Jun 2024 10-Q 12 Aug 2025
Q2 2023 $71M +$82.5M 01 Apr 2023 30 Jun 2023 10-Q 05 Aug 2024
Q2 2022 -$11.5M 01 Apr 2022 30 Jun 2022 10-Q 02 Aug 2023

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
2024 -$4.37M -$74.3M -106% 01 Apr 2024 31 Mar 2025 10-K 13 May 2025
2023 $69.9M +$76.7M 01 Apr 2023 31 Mar 2024 10-K 13 May 2025
2022 -$6.74M +$17.8M +72.5% 01 Apr 2022 31 Mar 2023 10-K 13 May 2025
2021 -$24.5M -$52.6M -187% 01 Apr 2021 31 Mar 2022 10-K 08 May 2024
2020 $28.1M 01 Apr 2020 31 Mar 2021 10-K 10 May 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.