GAIN
GLADSTONE INVESTMENT CORPORATION\DE
Company overview
- Market capitalization
- $625.60M
- Employees
- 0
- Latest publication
- 2026-09-29
About GLADSTONE INVESTMENT CORPORATION\DE
Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as subordinated notes and mezzanine loans; limited liability company interests, and warrants or options. The fund does not invest in start-ups. The fund seeks to invest in manufacturing, consumer products and business/consumer services sector. It seeks to invest in small and mid-sized companies based in the United States. The fund prefers to make debt investments between $5 million and $30 million and equity investments between $10 million and $40 million in companies. The fund invests in companies with EBITDA from $4 million to $15 million. It seeks minority equity ownership and prefers to hold a board seat in its portfolio companies. It also prefers to take majority stake in its portfolio companies. The fund typically holds the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.
Financial statements
Income Quarterly
| Metric | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q1 20262025-06-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,513,000USD | 19,221,000USD | 1,436,000USD | 4,370,000USD | 25,741,000USD | 42,070,000USD | 21,883,000USD | 186,000USD |
| Cost Of Revenue | — | — | — | — | 8,982,000USD | 6,385,000USD | 6,399,000USD | 6,480,000USD |
| Gross Profit | — | — | — | — | 16,759,000USD | 35,685,000USD | 15,484,000USD | -6,294,000USD |
| Selling General Administrative | — | — | — | — | 1,762,000USD | 1,760,000USD | 2,236,000USD | 2,450,000USD |
| Unclassified Operating Expenses | — | — | — | — | -2,876,000USD | -4,565,000USD | -2,234,000USD | -2,218,000USD |
| Total Operating Expenses | — | — | — | — | -1,114,000USD | -2,805,000USD | 2,000USD | 232,000USD |
| Operating Income | — | — | — | — | 17,873,000USD | 38,490,000USD | 15,482,000USD | -6,526,000USD |
| Interest Income | — | — | — | — | 21,463,000USD | 20,528,000USD | 20,996,000USD | 20,625,000USD |
| Interest Expense | — | — | — | — | 8,982,000USD | 6,385,000USD | 6,399,000USD | 6,480,000USD |
| Net Interest Income | — | — | — | — | 12,481,000USD | 14,143,000USD | 14,597,000USD | 14,145,000USD |
| Income Before Tax | — | — | — | — | 17,873,000USD | 38,490,000USD | 15,482,000USD | -6,526,000USD |
| Income Tax Expense | — | — | — | — | -19,525,000USD | — | — | 19,525,000USD |
| Net Income | — | — | — | — | 17,873,000USD | 38,490,000USD | 15,482,000USD | -6,526,000USD |
| Net Income From Continuing Ops | — | — | — | — | 17,873,000USD | 38,490,000USD | 15,482,000USD | -6,526,000USD |
| Ebit | — | — | — | — | -57,989,000USD | — | — | 20,110,000USD |
| Ebitda | — | — | — | — | 17,873,000USD | 38,490,000USD | 15,482,000USD | -6,526,000USD |
| Depreciation And Amortization | — | — | — | — | 19,525,000USD | — | — | -19,525,000USD |
| Total Other Income Expense Net | — | — | — | — | 10,389,000USD | 19,722,000USD | -3,278,000USD | -8,373,000USD |
| Source | DisclosurePreliminary | DisclosurePreliminary | DisclosurePreliminary | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 71,482,000USD | 89,880,000USD | 103,169,000USD | 32,655,000USD | 99,149,000USD | 48,728,000USD | 8,006,000USD | 105,379,000USD |
| Cost Of Revenue | 57,630,000USD | 28,246,000USD | 24,121,000USD | -27,621,000USD | 35,782,000USD | 19,563,000USD | 15,215,000USD | 6,147,000USD |
| Gross Profit | 13,852,000USD | 61,634,000USD | 79,048,000USD | 32,655,000USD | 99,149,000USD | 48,728,000USD | 8,006,000USD | 99,232,000USD |
| Selling General Administrative | 6,137,000USD | 8,208,000USD | 6,152,000USD | 6,997,000USD | 3,237,000USD | 3,554,000USD | 6,424,000USD | 6,121,000USD |
| Unclassified Operating Expenses | -218,059,000USD | -11,893,000USD | -12,409,001USD | -9,889,000USD | -9,566,001USD | — | 8,816,000USD | 11,520,999USD |
| Total Operating Expenses | -211,922,000USD | -3,685,000USD | -6,257,000USD | -2,892,000USD | -6,329,000USD | 3,947,000USD | 15,240,000USD | 17,642,000USD |
| Operating Income | 225,774,000USD | 65,319,000USD | 85,305,000USD | 51,424,000USD | 118,556,000USD | 44,781,000USD | 3,026,000USD | 81,590,000USD |
| Interest Income | 89,741,000USD | 83,612,000USD | 81,794,000USD | 60,276,000USD | 59,649,000USD | 47,164,000USD | 49,554,000USD | 49,632,000USD |
| Interest Expense | 41,021,000USD | 28,246,000USD | 24,121,000USD | 15,877,000USD | 13,078,000USD | 4,440,000USD | 3,958,000USD | 6,147,000USD |
| Net Interest Income | 52,601,000USD | 55,366,000USD | 57,673,000USD | 44,399,000USD | 46,571,000USD | 42,724,000USD | 45,596,000USD | 43,485,000USD |
| Income Before Tax | 184,753,000USD | 65,319,000USD | 85,305,000USD | 35,547,000USD | 105,478,000USD | 44,781,000USD | -7,234,000USD | 81,590,000USD |
| Net Income | 184,753,000USD | 65,319,000USD | 85,305,000USD | 35,547,000USD | 105,478,000USD | 44,781,000USD | -17,494,000USD | 81,590,000USD |
| Net Income From Continuing Ops | 184,753,000USD | 65,319,000USD | 85,305,000USD | 37,000,000USD | 102,316,000USD | 42,454,000USD | -7,234,000USD | 81,590,000USD |
| Ebitda | 225,774,000USD | 65,319,000USD | 85,305,000USD | 51,424,000USD | 43,656,000USD | 30,857,000USD | 3,026,000USD | 82,090,000USD |
| Total Other Income Expense Net | -41,021,000USD | — | 37,102,000USD | -15,877,000USD | -13,078,000USD | -4,440,000USD | -10,260,000USD | 71,045,000USD |
| Research Development | — | — | 1USD | 0USD | 1USD | 1USD | 0USD | 1USD |
| Income Tax Expense | — | — | 48,203,000USD | 54,679,000USD | 3,162,000USD | 2,327,000USD | 10,260,000USD | 13,500,000USD |
| Ebit | — | — | 85,305,000USD | 51,424,000USD | 118,556,000USD | 44,781,000USD | 3,026,000USD | 81,590,000USD |
| Depreciation And Amortization | — | — | -48,203,000USD | -54,679,000USD | -74,900,000USD | -13,924,000USD | -39,911,000USD | 500,000USD |
| Net Income Applicable To Common Shares | — | — | — | 35,547,000USD | 102,316,000USD | 42,454,000USD | -7,234,000USD | 81,590,000USD |
| Tax Provision | — | — | — | — | — | — | 10,260,000USD | 13,500,000USD |
| Reconciled Depreciation | — | — | — | — | — | — | — | 500,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20272026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q1 20262025-06-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,303,016,000USD | 1,322,845,000USD | 1,236,619,000USD | 1,144,439,000USD | 1,053,909,000USD | 1,087,760,000USD | 868,780,000USD | 868,780,000USD |
| Total Liabilities | 656,203,000USD | 654,620,000USD | 641,211,000USD | 608,596,000USD | 568,605,000USD | — | — | — |
| Total Stockholder Equity | 646,813,000USD | 668,225,000USD | 595,408,000USD | 535,843,000USD | 485,304,000USD | 490,053,000USD | 458,375,000USD | 458,375,000USD |
| Total Equity Including Noncontrolling Interest | 646,813,000USD | 668,225,000USD | 595,408,000USD | 535,843,000USD | 485,304,000USD | — | — | — |
| Common Stock | 40,000USD | 40,000USD | 40,000USD | 40,000USD | 37,000USD | 37,000USD | 37,000USD | 37,000USD |
| Retained Earnings | 160,359,000USD | 181,468,000USD | 108,702,000USD | 52,249,000USD | 32,827,000USD | -21,460,000USD | -16,660,000USD | -16,660,000USD |
| Cash And Equivalents | — | — | — | — | 4,118,000USD | — | — | — |
| Total Liab | — | — | — | — | — | 597,707,000USD | 410,405,000USD | 410,405,000USD |
| Other Current Liab | — | — | — | — | — | -455,709,000USD | -410,135,000USD | -294,109,000USD |
| Capital Stock | — | — | — | — | — | 37,000USD | 37,000USD | 37,000USD |
| Other Assets | — | — | — | — | — | 985,668,000USD | 6,138,000USD | 5,892,000USD |
| Cash | — | — | — | — | — | 2,569,000USD | 2,025,000USD | 2,025,000USD |
| Cash And Short Term Investments | — | — | — | — | — | 2,569,000USD | 2,025,000USD | 2,025,000USD |
| Total Current Assets | — | — | — | — | — | 12,115,000USD | 11,488,000USD | 11,488,000USD |
| Total Current Liabilities | — | — | — | — | — | 5,648,000USD | 30,695,000USD | 30,695,000USD |
| Net Debt | — | — | — | — | — | 543,989,000USD | 339,010,000USD | 339,010,000USD |
| Short Term Debt | — | — | — | — | — | 455,709,000USD | 455,058,000USD | 332,135,000USD |
| Short Long Term Debt Total | — | — | — | — | — | 546,558,000USD | 341,035,000USD | 341,035,000USD |
| Long Term Investments | — | — | — | — | — | 979,320,000USD | 1,072,230,000USD | 853,307,000USD |
| Net Receivables | — | — | — | — | — | 9,546,000USD | 9,463,000USD | 9,463,000USD |
| Accounts Payable | — | — | — | — | — | 5,648,000USD | 30,695,000USD | 30,695,000USD |
| Common Stock Shares Outstanding | — | — | — | — | — | 36,735,218shares | 36,727,873shares | 36,688,667shares |
| Non Current Assets Total | — | — | — | — | — | 1,075,645,000USD | 857,292,000USD | 857,292,000USD |
| Non Current Liabilities Total | — | — | — | — | — | 592,059,000USD | 379,710,000USD | 379,710,000USD |
| Non Currrent Assets Other | — | — | — | — | — | 1,075,645,000USD | 857,292,000USD | 857,292,000USD |
| Unclassified Non Current Assets | — | — | — | — | — | -1,964,988,000USD | -1,078,368,000USD | -859,199,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | -455,709,000USD | -455,058,000USD | -332,135,000USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | 592,059,000USD | 379,710,000USD | 379,710,000USD |
| Unclassified Equity | — | — | — | — | — | 511,439,000USD | 424,472,000USD | 474,961,000USD |
| Other Current Assets | — | — | — | — | — | — | -2,723,000USD | -2,556,000USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | 50,489,000USD | — |
| Short Term Investments | — | — | — | — | — | — | — | 649,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,322,845,000USD | 1,006,404,000USD | 938,083,000USD | 765,644,000USD | 740,412,000USD | 643,731,000USD | 576,377,000USD | 635,100,000USD |
| Total Liabilities | 654,620,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 668,225,000USD | 499,084,000USD | 492,711,000USD | 439,742,000USD | 445,830,000USD | 382,364,000USD | 369,031,000USD | 407,110,000USD |
| Total Equity Including Noncontrolling Interest | 668,225,000USD | — | — | — | — | — | — | — |
| Common Stock | 40,000USD | 37,000USD | 37,000USD | 34,000USD | 33,000USD | 33,000USD | 33,000USD | 33,000USD |
| Retained Earnings | 181,468,000USD | -5,325,000USD | -19,562,000USD | -5,527,000USD | -12,995,000USD | -18,465,000USD | 6,370,000USD | -7,343,000USD |
| Total Liab | — | 507,320,000USD | 445,372,000USD | 325,902,000USD | 294,582,000USD | 261,367,000USD | 207,346,000USD | 227,990,000USD |
| Other Current Liab | — | -455,709,000USD | 42,071,000USD | -3,095,000USD | 255,452,999USD | 16,832,000USD | -1,222,000USD | 25,068,000USD |
| Capital Stock | — | 37,000USD | 37,000USD | 34,000USD | 33,000USD | 33,000USD | 33,000USD | 33,000USD |
| Other Assets | — | 985,668,000USD | 1USD | 6,380,000USD | 2,378,000USD | 3,307,000USD | 3,475,000USD | 1,500,000USD |
| Cash | — | 14,298,000USD | 2,460,000USD | 2,683,000USD | 14,190,000USD | 2,061,999USD | 2,778,000USD | 1,702,000USD |
| Cash And Short Term Investments | — | 14,298,000USD | 2,460,000USD | 2,683,000USD | 14,190,000USD | 2,061,999USD | 2,778,000USD | 1,702,000USD |
| Total Current Assets | — | 22,771,000USD | 13,514,000USD | 5,721,000USD | 23,638,000USD | 7,531,000USD | 6,978,000USD | 5,795,000USD |
| Total Current Liabilities | — | 6,170,000USD | 4,197,000USD | 257,436,000USD | 2,989,000USD | 17,395,000USD | 1,222,000USD | 892,000USD |
| Net Debt | — | 441,411,000USD | 395,885,000USD | 289,924,000USD | 247,158,000USD | 241,526,001USD | 51,518,000USD | 56,394,000USD |
| Short Term Debt | — | 455,709,000USD | 331,345,000USD | 257,436,000USD | 256,252,000USD | 123,883,000USD | 5,096,000USD | — |
| Short Long Term Debt Total | — | 455,709,000USD | 398,345,000USD | 550,043,000USD | 261,348,000USD | 243,588,000USD | 183,456,000USD | 58,096,000USD |
| Long Term Investments | — | 979,320,000USD | 920,504,000USD | 753,543,000USD | 714,396,000USD | 633,829,000USD | 565,924,000USD | 624,172,000USD |
| Short Term Investments | — | 84,797,000USD | — | 753,543,000USD | 442,124,000USD | — | — | — |
| Net Receivables | — | 8,473,000USD | 11,054,000USD | 6,937,000USD | 9,448,000USD | 3,369,000USD | 4,200,000USD | 4,093,000USD |
| Accounts Payable | — | 6,170,000USD | 4,197,000USD | 3,095,000USD | 2,989,000USD | 563,000USD | 1,222,000USD | 892,000USD |
| Common Stock Shares Outstanding | — | 36,735,218shares | 34,466,724shares | 33,311,785shares | 33,205,023shares | 33,176,760shares | 32,865,840shares | 32,807,597shares |
| Non Current Assets Total | — | 983,633,000USD | 924,569,000USD | 753,543,000USD | 716,774,000USD | 636,200,000USD | 565,924,000USD | 629,305,000USD |
| Non Current Liabilities Total | — | 501,150,000USD | 441,175,000USD | 68,466,000USD | 291,593,000USD | 243,972,000USD | 54,296,000USD | 227,098,000USD |
| Non Currrent Assets Other | — | 983,633,000USD | 924,569,000USD | -765,644,000USD | 716,774,000USD | 2,371,000USD | -576,377,000USD | 615,996,000USD |
| Unclassified Current Assets | — | -84,797,000USD | — | -763,728,000USD | -466,067,000USD | — | -8,760,000USD | -8,198,000USD |
| Unclassified Non Current Assets | — | -1,964,988,000USD | -920,504,001USD | — | -716,774,000USD | — | — | -612,363,000USD |
| Unclassified Current Liabilities | — | -455,709,000USD | -373,416,000USD | -3,095,000USD | -511,704,999USD | -123,883,000USD | -5,096,000USD | -25,068,000USD |
| Unclassified Non Current Liabilities | — | 501,150,000USD | 441,175,000USD | -224,706,000USD | 290,368,000USD | 242,229,000USD | -139,963,000USD | 23,338,000USD |
| Unclassified Equity | — | 504,335,000USD | 445,985,000USD | 412,259,000USD | 413,611,000USD | 400,763,000USD | 491,755,000USD | 379,904,000USD |
| Other Current Assets | — | — | -14,274,000USD | -10,185,000USD | -23,943,000USD | 2,100,001USD | -8,760,000USD | -8,198,000USD |
| Accumulated Other Comprehensive Income | — | — | 66,214,000USD | 32,942,000USD | 45,148,000USD | 0USD | -129,160,000USD | 34,483,000USD |
| Long Term Debt | — | — | — | 292,607,000USD | — | — | 178,360,000USD | 186,578,000USD |
| Inventory | — | — | — | 6,286,000USD | 23,943,000USD | 2USD | 8,760,000USD | 8,198,000USD |
| Non Current Liabilities Other | — | — | — | 565,000USD | — | — | — | — |
| Net Tangible Assets | — | — | — | 439,742,000USD | 445,830,000USD | 382,364,000USD | 369,031,000USD | 407,110,000USD |
| Deferred Long Term Liab | — | — | — | — | 895,000USD | 1,359,000USD | 991,000USD | 1,730,000USD |
| Other Liab | — | — | — | — | 330,000USD | 384,000USD | 14,908,000USD | 15,452,000USD |
| Current Deferred Revenue | — | — | — | — | -253,263,000USD | -122,729,000USD | -3,874,000USD | -186,578,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20272026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q1 20262025-06-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -11,855,000USD | 36,481,000USD | -35,180,000USD | 28,709,000USD | — | 17,873,000USD | 38,490,000USD | 15,482,000USD |
| Unclassified Operating Cash Flow | 20,042,000USD | — | — | 54,452,000USD | — | -29,177,000USD | 56,271,000USD | — |
| Change To Liabilities | 1,704,000USD | — | — | — | 791,000USD | — | — | — |
| Change In Working Capital | -124,000USD | 20,099,000USD | -2,466,000USD | 3,835,000USD | 1,177,000USD | 488,000USD | 7,838,000USD | 386,000USD |
| Operating Cash Flow | 8,063,000USD | — | — | — | -50,181,000USD | — | — | — |
| Common Dividends Paid | -9,557,000USD | — | — | — | -28,788,000USD | — | — | — |
| Unclassified Financing Cash Flow | 2,702,000USD | -27,138,000USD | -41,179,000USD | -57,973,000USD | 69,170,000USD | -123,899,000USD | — | — |
| Financing Cash Flow | -6,855,000USD | — | — | — | 40,382,000USD | — | — | — |
| Change In Cash | 1,208,000USD | -511,000USD | -167,176,000USD | -3,118,000USD | -9,799,000USD | 12,007,000USD | 473,000USD | -516,000USD |
| End Cash Flow | 3,593,000USD | — | — | — | 5,355,000USD | — | — | — |
| Depreciation | — | -39,101,000USD | -123,640,000USD | -54,452,000USD | — | 29,177,000USD | -56,271,000USD | 629,000USD |
| Other Non Cash Items | — | -6,712,000USD | 25,628,000USD | -23,602,000USD | — | 18,244,000USD | -36,590,000USD | 46,666,000USD |
| Change To Account Receivables | — | -296,000USD | 96,000USD | 36,000USD | — | 618,000USD | -83,000USD | -23,000USD |
| Total Cash From Operating Activities | — | 10,767,000USD | -135,658,000USD | 8,942,000USD | — | 36,605,000USD | 9,738,000USD | 63,163,000USD |
| Capital Expenditures | — | 0USD | 0USD | 0USD | — | 0USD | 0USD | 0USD |
| Free Cash Flow | — | 144,889,000USD | -135,658,000USD | 8,942,000USD | — | 36,605,000USD | 9,738,000USD | 63,163,000USD |
| Total Cashflows From Investing Activities | — | 6,050,000USD | -39,763,000USD | -69,600,000USD | — | 76,075,000USD | -181,594,000USD | 28,884,000USD |
| Net Borrowings | — | -9,153,000USD | 16,150,000USD | 35,700,000USD | — | -91,500,000USD | 209,100,000USD | -54,800,000USD |
| Total Cash From Financing Activities | — | -17,328,000USD | 8,245,000USD | 57,540,000USD | — | -100,673,000USD | 172,329,000USD | -63,679,000USD |
| Dividends Paid | — | -9,557,000USD | -38,077,000USD | -9,289,000USD | — | -8,842,000USD | -34,499,000USD | -8,805,000USD |
| Issuance Of Capital Stock | — | 0USD | 2,744,000USD | 31,562,000USD | — | 0USD | 2,029,000USD | 0USD |
| Begin Period Cash Flow | — | 2,896,000USD | 2,237,000USD | 5,355,000USD | — | 3,147,000USD | 2,674,000USD | 3,190,000USD |
| End Period Cash Flow | — | 2,385,000USD | -164,939,000USD | 2,237,000USD | — | 15,154,000USD | 3,147,000USD | 2,674,000USD |
| Other Cashflows From Investing Activities | — | 2,381,000USD | — | — | — | 65,459,000USD | — | — |
| Other Cashflows From Financing Activities | — | 28,520,000USD | 68,607,000USD | 57,540,000USD | — | 123,568,000USD | -4,301,000USD | -74,000USD |
| Unclassified Investing Cash Flow | — | 3,669,000USD | -39,763,000USD | -69,600,000USD | — | 10,616,000USD | -181,594,000USD | 28,884,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Change To Liabilities | 323,000USD | — | — | — | 236,000USD | -521,000USD | 330,000USD | -24,000USD |
| Change In Working Capital | 882,000USD | 5,352,000USD | 9,675,000USD | 2,267,000USD | 10,354,000USD | -5,999,000USD | -17,191,000USD | 33,118,000USD |
| Operating Cash Flow | -101,608,000USD | — | — | — | — | — | — | — |
| Common Dividends Paid | -57,162,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 146,001,000USD | — | 44,508,000USD | -102,500,000USD | -246,250,000USD | -252,066,000USD | -188,300,000USD | 83,523,000USD |
| Financing Cash Flow | 88,839,000USD | — | — | — | — | — | — | — |
| Change In Cash | -12,769,000USD | 11,934,000USD | -28,000USD | -11,247,000USD | 12,097,000USD | -1,662,000USD | 455,000USD | -362,000USD |
| End Cash Flow | 2,385,000USD | — | — | — | — | — | — | — |
| Net Income | — | 65,319,000USD | 85,305,000USD | 35,547,000USD | 102,316,000USD | 42,454,000USD | -7,234,000USD | 81,590,000USD |
| Depreciation | — | 25,960,000USD | -33,301,000USD | 12,223,000USD | -74,900,000USD | -13,942,000USD | -51,082,000USD | 500,000USD |
| Other Non Cash Items | — | 43,254,000USD | -8,994,000USD | -54,541,000USD | -1,171,000USD | -52,245,000USD | 110,816,000USD | -21,593,000USD |
| Change To Account Receivables | — | 1,297,000USD | -4,117,000USD | 2,511,000USD | -131,000USD | 16,000USD | -621,000USD | 752,000USD |
| Total Cash From Operating Activities | — | 113,925,000USD | 85,986,000USD | -4,504,000USD | 36,599,000USD | -29,732,000USD | 35,309,000USD | 93,615,000USD |
| Capital Expenditures | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | — | 113,925,000USD | 85,986,000USD | -4,504,000USD | 36,599,000USD | -29,732,000USD | 35,309,000USD | 93,615,000USD |
| Total Cashflows From Investing Activities | — | -97,617,000USD | -155,924,000USD | -98,223,000USD | -42,720,000USD | -64,225,000USD | -89,184,000USD | 17,501,000USD |
| Net Borrowings | — | 59,500,000USD | 106,550,000USD | 35,200,000USD | 112,150,000USD | 101,138,000USD | -3,800,000USD | -54,000,000USD |
| Total Cash From Financing Activities | — | -4,374,000USD | 69,910,000USD | -6,743,000USD | -24,502,000USD | 28,070,000USD | -34,854,000USD | -93,977,000USD |
| Dividends Paid | — | -60,951,000USD | -76,061,000USD | -47,050,000USD | -38,850,000USD | -30,858,000USD | -33,920,000USD | -30,516,000USD |
| Issuance Of Capital Stock | — | 2,029,000USD | 44,508,000USD | 5,492,000USD | 467,000USD | 21,048,000USD | 3,131,000USD | 76,623,000USD |
| Begin Period Cash Flow | — | 3,220,000USD | 3,248,000USD | 14,495,000USD | 2,398,000USD | 4,060,000USD | 3,605,000USD | 3,967,000USD |
| End Period Cash Flow | — | 15,154,000USD | 3,220,000USD | 3,248,000USD | 14,495,000USD | 2,398,000USD | 4,060,000USD | 3,605,000USD |
| Other Cashflows From Investing Activities | — | 145,192,000USD | — | — | — | — | 145,449,000USD | — |
| Other Cashflows From Financing Activities | — | -4,928,000USD | -5,087,000USD | 102,115,000USD | 242,819,000USD | 267,356,000USD | 188,035,000USD | -11,334,000USD |
| Unclassified Operating Cash Flow | — | -25,960,000USD | 33,301,000USD | — | — | — | — | — |
| Unclassified Investing Cash Flow | — | -242,809,000USD | -155,924,000USD | -98,223,000USD | -42,720,000USD | -64,225,000USD | -234,633,000USD | 17,501,000USD |
| Sale Purchase Of Stock | — | — | 0USD | 5,492,000USD | -94,371,000USD | -57,500,000USD | 3,131,000USD | -81,650,000USD |
| Change To Inventory | — | — | — | -244,000USD | 5,373,000USD | 377,000USD | — | -752,000USD |
| Cash And Cash Equivalents Changes | — | — | — | 5,492,000USD | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD |
|---|---|---|
| Change To Liabilities | 471,000USD | -439,000USD |
| Change In Working Capital | 1,343,000USD | 38,000USD |
| Operating Cash Flow | -118,425,000USD | -110,839,000USD |
| Common Dividends Paid | -47,605,000USD | -38,077,000USD |
| Unclassified Financing Cash Flow | 153,772,000USD | 135,999,000USD |
| Financing Cash Flow | 106,167,000USD | 97,922,000USD |
| Change In Cash | -12,258,000USD | -12,917,000USD |
| End Cash Flow | 2,896,000USD | 2,237,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.