End Cash: The amount of cash held by the company for the given period.
Gladstone Investment Corporation (GAIN) had End Cash of $5.36M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$23.54M |
|
$7.77M |
|
$8.69M |
|
$14.86M |
|
$10.03M |
|
$13.52M |
|
$-5.74M |
|
$7.77M |
|
$7.77M |
|
$7.77M |
|
$7.77M |
|
$7.77M |
|
$7.77M |
|
$13.52M |
|
$15.47M |
|
36.91M |
|
36.91M |
|
$0.21 |
|
$0.21 |
|
| Balance Sheet Financials | |
$13.90M |
|
-- |
|
$1.04B |
|
$1.05B |
|
$567.34M |
|
-- |
|
$1.26M |
|
$568.61M |
|
$485.30M |
|
$485.30M |
|
$485.30M |
|
37.35M |
|
| Cash Flow Statement Financials | |
$-50.18M |
|
-- |
|
$40.38M |
|
$15.15M |
|
|
End Cash |
$5.36M |
$-9.80M |
|
-- |
|
$-28.79M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-- |
|
1.07 |
|
63.10% |
|
57.41% |
|
57.41% |
|
-- |
|
33.01% |
|
33.01% |
|
$-50.18M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
2.76 |
|
32.65 |
|
1.60% |
|
1.60% |
|
0.74% |
|
1.60% |
|
$12.99 |
|
$-1.36 |
|
$-1.36 |
|