Is Gladstone Investment Corp. (GAIN) a Buy, Sell, or Hold?
NASDAQ : GAIN
Gladstone Investment Corp.
$16.675 USD
$0.1 (0.63%)
- Volume
- 49.97K
- Average Volume
- 325.01K
- Market Capitalization
- $664.03M
- P/E Ratio
- 3.56
- Dividend Yield
- 5.76%
- Price Target
- $17.00
- Year High
- $17.14
- Year Low
- $13.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $0.01
GAIN Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 71.48M | 89.88M | 103.17M | 48.53M | 112.23M | 53.17M | 11.96M | 105.38M | 69.36M | 52.94M |
| costOfRevenue | 57.63M | 28.25M | 24.12M | 15.88M | 13.08M | 4.44M | 3.96M | 6.15M | 4.03M | 3.54M |
| grossProfit | 13.85M | 61.63M | 79.05M | 32.66M | 99.15M | 48.73M | 8.01M | 99.23M | 65.33M | 49.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.14M | 8.21M | 6.15M | 7M | 6.4M | 5.88M | 6.42M | 6.12M | 4.12M | 4.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.14M | 8.21M | 6.15M | 7M | 6.4M | 5.88M | 6.42M | 6.12M | 4.12M | 4.19M |
| otherExpenses | -218.06M | -11.89M | -12.41M | -9.89M | -9.57M | 393K | 8.82M | 11.52M | 522K | 446K |
| operatingExpenses | -211.92M | -3.68M | -6.26M | -2.89M | -3.17M | 6.27M | 15.24M | 17.64M | 4.64M | 4.63M |
| costAndExpenses | -154.29M | 24.56M | 17.86M | 12.98M | 9.91M | 10.71M | 19.2M | 23.79M | 8.67M | 8.17M |
| netInterestIncome | 54.83M | 55.37M | 57.67M | 44.4M | 46.57M | 42.72M | 45.6M | 43.48M | 44.76M | 42.61M |
| interestIncome | 95.85M | 83.61M | 81.79M | 60.28M | 59.65M | 47.16M | 49.55M | 49.63M | 48.8M | 46.15M |
| interestExpense | 41.02M | 28.25M | 24.12M | 15.88M | 13.08M | 4.44M | 3.96M | 6.15M | 4.03M | 3.54M |
| depreciationAndAmortization | - | - | - | 12.22M | - | - | - | 500K | 500K | 75000 |
| ebitda | 225.77M | 65.32M | 85.3M | 47.77M | 102.32M | 42.45M | -7.23M | 82.09M | 61.19M | 44.84M |
| ebit | 225.77M | 65.32M | 85.3M | 35.55M | 102.32M | 42.45M | -7.23M | 81.59M | 60.69M | 44.76M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 225.77M | 65.32M | 85.3M | 35.55M | 102.32M | 42.45M | -7.23M | 81.59M | 60.69M | 44.76M |
| totalOtherIncomeExpensesNet | -41.02M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 184.75M | 65.32M | 85.3M | 35.55M | 102.32M | 42.45M | -7.23M | 81.59M | 60.69M | 44.76M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 184.75M | 65.32M | 85.3M | 35.55M | 102.32M | 42.45M | -7.23M | 81.59M | 60.69M | 44.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 184.75M | 65.32M | 85.3M | 35.55M | 102.32M | 42.45M | -7.23M | 81.59M | 60.69M | 44.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 184.75M | 65.32M | 85.3M | 35.55M | 102.32M | 42.45M | -7.23M | 81.59M | 60.69M | 44.76M |
| eps | 4.77 | 1.78 | 2.47 | 1.07 | 3.08 | 1.28 | -0.22 | 2.49 | 1.88 | 1.48 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.16M | 14.3M | 2.46M | 2.68M | 14.19M | 2.06M | 2.78M | 1.7M | 3.64M | 2.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.16M | 14.3M | 2.46M | 2.68M | 14.19M | 2.06M | 2.78M | 1.7M | 3.64M | 2.87M |
| netReceivables | - | 8.47M | 11.05M | 6.94M | 9.45M | 3.37M | 4.2M | 4.09M | 5.86M | 4.54M |
| accountsReceivables | - | 8.47M | 11.05M | 6.94M | 9.45M | 3.37M | 4.2M | 4.09M | 5.86M | 4.54M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 2.1M | - | - | - | - |
| totalCurrentAssets | 1.16M | 22.77M | 13.51M | 9.62M | 23.64M | 7.53M | 6.98M | 5.8M | 9.5M | 7.41M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 633.83M | 26.16M | 13.31M | 12.46M | 16.04M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.32B | 983.63M | 924.57M | 756.02M | 716.77M | 2.37M | 543.24M | 616M | 588.95M | 491.74M |
| totalNonCurrentAssets | 1.32B | 983.63M | 924.57M | 756.02M | 716.77M | 636.2M | 569.4M | 629.3M | 601.4M | 507.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.32B | 1.01B | 938.08M | 765.64M | 740.41M | 643.73M | 576.38M | 635.1M | 610.9M | 515.2M |
| totalPayables | 88.92M | 6.17M | 4.2M | 3.1M | 2.99M | 563K | 1.22M | 892K | 916K | 578K |
| accountPayables | 7.64M | 6.17M | 4.2M | 3.1M | 2.99M | 563K | 1.22M | 892K | 916K | 578K |
| otherPayables | 81.29M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 16.83M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 88.92M | 6.17M | 4.2M | 3.1M | 2.99M | 17.4M | 1.22M | 892K | 916K | 578K |
| longTermDebt | 564.47M | 455.71M | 398.34M | 292.61M | 261.35M | 243.59M | 54.3M | 58.1M | 112.6M | 74.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.22M | 45.44M | 42.83M | 30.2M | 30.24M | 384K | 151.83M | 169M | 143.19M | 138.74M |
| totalNonCurrentLiabilities | 565.7M | 501.15M | 441.18M | 322.81M | 291.59M | 243.97M | 206.12M | 227.1M | 255.78M | 213.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 654.62M | 507.32M | 445.37M | 325.9M | 294.58M | 261.37M | 207.35M | 227.99M | 256.7M | 214.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40000 | 37000 | 37000 | 34000 | 33000 | 33000 | 33000 | 33000 | 33000 | 30000 |
| retainedEarnings | 181.47M | -5.32M | -19.56M | -5.53M | -13M | -18.46M | 6.37M | -7.34M | 3.66M | 7.28M |
| additionalPaidInCapital | 486.72M | 445.51M | 444.71M | 401.8M | 397.95M | 400.8M | 401.02M | 366.42M | 330.66M | 310.33M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 184.75M | 65.32M | 85.3M | 35.55M | 102.32M | 42.45M | -7.23M | 81.59M | 60.69M | 44.76M |
| depreciationAndAmortization | 3.88M | - | - | 12.22M | - | - | -51.08M | 500K | 500K | 75000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 38.58M | 5.35M | 9.68M | 2.27M | 10.35M | -6M | -17.19M | 33.12M | 5.32M | 847K |
| accountsReceivables | -1.3M | 1.3M | -4.12M | 2.51M | -5.37M | -377K | -107K | 752K | -1.77M | -853K |
| inventory | - | - | - | -244K | - | - | - | - | - | - |
| accountsPayables | - | 2.98M | 12.33M | -13000 | 13.87M | 7.92M | 330K | - | - | - |
| otherWorkingCapital | 39.89M | 1.08M | 1.46M | 13000 | 1.85M | -13.54M | -17.41M | 32.37M | 7.08M | 1.7M |
| otherNonCashItems | -328.83M | 43.25M | -8.99M | -54.54M | -34.73M | 8.35M | 110.82M | -21.59M | -96.24M | -13.08M |
| netCashProvidedByOperatingActivities | -101.61M | 113.92M | 85.99M | -4.5M | 77.94M | 44.81M | 35.31M | 93.62M | -29.73M | 32.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -221.22M | -183.92M | -133.76M | -92.74M | -95.27M | -145.45M | - | - | - |
| salesMaturitiesOfInvestments | - | 123.6M | 28M | 35.53M | 51.4M | 20.73M | -89.18M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 145.45M | - | - | - |
| netCashProvidedByInvestingActivities | - | -97.62M | -155.92M | -98.22M | -41.34M | -74.54M | -89.18M | - | - | - |
| netDebtIssuance | 104.7M | 54.57M | 102.07M | 35.2M | 108.72M | 95.41M | -4.01M | -54M | 37.3M | -25.3M |
| longTermNetDebtIssuance | 104.7M | 54.57M | 102.07M | 35.2M | 108.72M | 95.41M | -3.8M | -54M | 37.3M | -25.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -209K | - | - | - |
| netStockIssuance | 41.64M | 2M | 43.9M | 5.49M | -94.37M | -36.48M | 3.13M | -5.03M | 22.48M | 17.5M |
| netCommonStockIssuance | 41.64M | 2M | 43.9M | 5.49M | -94.37M | -36.48M | 3.13M | 1.87M | 22.48M | - |
| commonStockIssuance | 41.64M | 2M | 43.9M | 5.49M | - | 21.02M | 3.13M | 1.87M | 22.48M | - |
| commonStockRepurchased | - | - | - | - | -94.37M | -57.5M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -6.9M | - | 17.5M |
| netDividendsPaid | -57.16M | -60.95M | -76.06M | -47.05M | -38.85M | -30.86M | -33.92M | -30.52M | -28.93M | -22.7M |
| commonDividendsPaid | -57.16M | -60.95M | -76.06M | -47.05M | -38.85M | -30.86M | -33.92M | -30.52M | -28.93M | -22.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -333K | - | - | -385K | - | - | -56000 | -4.43M | -1.26M | -3.59M |
| netCashProvidedByFinancingActivities | 88.84M | -4.37M | 69.91M | -6.74M | -24.5M | 28.07M | -34.85M | -93.98M | 29.6M | -34.09M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.36M | 25.06M | 36.11M | 25.74M | 25.74M | 42.07M | 21.88M | 186K | 28.35M | 11.32M |
| costOfRevenue | 24.28M | 4.4M | 9.63M | 8.98M | 8.98M | 6.38M | 6.4M | 6.48M | 6.52M | 6.52M |
| grossProfit | 1.08M | 20.66M | 26.48M | 16.76M | 16.76M | 35.68M | 15.48M | -6.29M | 21.82M | 4.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 27.17M | 1.43M | 1.76M | 1.76M | 1.76M | 2.24M | 2.45M | 1.41M | 1.75M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 27.17M | 1.43M | 1.76M | 1.76M | 1.76M | 2.24M | 2.45M | 1.41M | 1.75M |
| otherExpenses | -91.9M | - | -3.66M | -2.88M | -2.88M | -4.56M | -2.23M | -2.22M | -2.17M | -3.54M |
| operatingExpenses | -91.9M | 27.17M | -2.23M | -1.11M | -1.11M | -2.8M | 2000 | 232K | -759K | -1.78M |
| costAndExpenses | -67.62M | 31.57M | 7.4M | 7.87M | 7.87M | 3.58M | 6.4M | 6.71M | 5.76M | 4.74M |
| netInterestIncome | 13.34M | 13.34M | 13.04M | 13.15M | 12.48M | 14.14M | 14.6M | 14.14M | 14.9M | 15.18M |
| interestIncome | 23.94M | 22.84M | 22.67M | 21.65M | 21.46M | 20.53M | 21M | 20.62M | 21.42M | 21.7M |
| interestExpense | 10.6M | 9.5M | 9.63M | 8.5M | 8.98M | 6.38M | 6.4M | 6.48M | 6.52M | 6.52M |
| depreciationAndAmortization | - | - | - | - | - | - | 629K | - | - | 589K |
| ebitda | 92.98M | -6.51M | 28.71M | 17.87M | 17.87M | 38.49M | 16.11M | -6.53M | 22.58M | 7.17M |
| ebit | 92.98M | -6.51M | 28.71M | 17.87M | 17.87M | 38.49M | 15.48M | -6.53M | 22.58M | 6.58M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 92.98M | -6.51M | 28.71M | 17.87M | 17.87M | 38.49M | 15.48M | -6.53M | 22.58M | 6.58M |
| totalOtherIncomeExpensesNet | -10.6M | 72.41M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 82.37M | 65.9M | 28.71M | 17.87M | 17.87M | 38.49M | 15.48M | -6.53M | 22.58M | 6.58M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 82.37M | 65.9M | 28.71M | 17.87M | 17.87M | 38.49M | 15.48M | -6.53M | 22.58M | 6.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 82.37M | 65.9M | 28.71M | 17.87M | 17.87M | 38.49M | 15.48M | -6.53M | 22.58M | 6.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 82.37M | 65.9M | 28.71M | 17.87M | 17.87M | 38.49M | 15.48M | -6.53M | 22.58M | 6.58M |
| eps | 2.07 | 1.66 | 0.75 | 0.21 | 0.49 | 1.05 | 0.42 | -0.18 | 0.63 | 0.19 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.16M | 1.38M | 210K | 2.57M | 2.57M | 2.02M | 2.02M | 2.44M | 2.46M | 2.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.16M | 1.38M | 210K | 2.57M | 2.57M | 2.02M | 2.02M | 2.44M | 2.46M | 2.82M |
| netReceivables | - | 4.84M | 6.12M | 9.55M | 9.55M | 9.46M | 9.46M | 8.6M | 11.05M | 6.58M |
| accountsReceivables | - | 4.84M | 6.12M | 9.55M | 9.55M | 9.46M | 9.46M | 8.6M | 11.05M | 6.58M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -25000 | - | - | - | - | - | - | - | 3.62M |
| totalCurrentAssets | 1.16M | 6.19M | 6.33M | 12.12M | 12.12M | 11.49M | 11.49M | 11.04M | 13.51M | 13.01M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.22B | 1.13B | - | - | - | - | - | - | 199.91M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.32B | 1.57M | 3.65M | 1.08B | 1.08B | 857.29M | 857.29M | 903.16M | 924.57M | 704.7M |
| totalNonCurrentAssets | 1.32B | 1.22B | 1.13B | 1.08B | 1.08B | 857.29M | 857.29M | 903.16M | 924.57M | 904.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.32B | 1.24B | 1.14B | 1.09B | 1.09B | 868.78M | 868.78M | 914.21M | 938.08M | 917.62M |
| totalPayables | 88.92M | 1.12M | 6.15M | 5.65M | 5.65M | 30.7M | 30.7M | 4.55M | 4.2M | 1.6M |
| accountPayables | 7.64M | 1.12M | 6.15M | 5.65M | 5.65M | 30.7M | 30.7M | 4.55M | 4.2M | 1.6M |
| otherPayables | 81.29M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 66.75M | - | - | - | - | - | - | - | 41.81M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 88.92M | 67.87M | 6.15M | 5.65M | 5.65M | 30.7M | 30.7M | 4.55M | 4.2M | 43.41M |
| longTermDebt | 564.47M | 571.84M | 555.03M | 546.56M | 546.56M | 341.04M | 341.04M | 395.38M | 398.34M | 413.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.22M | 1.5M | 47.42M | 45.5M | 45.5M | 38.68M | 38.68M | 36.89M | 42.83M | 770K |
| totalNonCurrentLiabilities | 565.7M | 573.34M | 602.45M | 592.06M | 592.06M | 379.71M | 379.71M | 432.27M | 441.18M | 414.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 654.62M | 641.21M | 608.6M | 597.71M | 597.71M | 410.4M | 410.4M | 436.83M | 445.37M | 457.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40000 | 40000 | 40000 | 37000 | 37000 | 37000 | 37000 | 37000 | 37000 | 35000 |
| retainedEarnings | 181.47M | 108.7M | -20.1M | -21.46M | -21.46M | -16.66M | -16.66M | -15.77M | -19.56M | 33.6M |
| additionalPaidInCapital | 486.72M | 486.67M | 483.55M | 445.55M | 445.55M | 443.9M | 443.9M | 444.52M | 444.71M | 426.3M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 82.37M | -35.18M | 28.71M | 7.77M | 17.87M | 38.49M | 15.48M | -6.53M | 22.58M | 6.58M |
| depreciationAndAmortization | 1.09M | -123.64M | - | - | - | - | 629K | - | - | 589K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 19.97M | -2.47M | 3.84M | -1.54M | 488K | 7.84M | 386K | -4.04M | 240K | 725K |
| accountsReceivables | -1.98M | 96000 | 36000 | -132K | 618K | -83000 | -23000 | 1.7M | -2.33M | -580K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -1.73M | 4M | -2.44M | -1.2M | 7.3M | - | -5.62M | 2.94M | 863K |
| otherWorkingCapital | 21.95M | -834K | -200K | 1.03M | 1.08M | 625K | 409K | -119K | -371K | 442K |
| otherNonCashItems | -86.62M | 25.63M | -23.6M | 2.06M | 18.24M | -36.59M | 46.67M | 20.48M | -16.61M | 12.98M |
| netCashProvidedByOperatingActivities | 16.82M | -135.66M | 8.94M | 8.29M | 36.6M | 9.74M | 63.16M | 9.92M | 6.22M | 20.87M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -37.44M | -71.04M | -62.84M | -14.02M | -187.09M | - | -598K | -936K | -68.2M |
| salesMaturitiesOfInvestments | - | -2.32M | 1.44M | 4.37M | 90.1M | 5.5M | - | 3M | 500K | 27.5M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -39.76M | -69.6M | -58.47M | 76.08M | -181.59M | - | 2.4M | -436K | -40.7M |
| netDebtIssuance | -9.15M | 16.15M | 35.64M | 61.92M | -91.5M | 204.82M | -54.8M | -3.3M | -16.41M | 3.3M |
| longTermNetDebtIssuance | -9.15M | 16.15M | 35.64M | 61.92M | -91.5M | 204.82M | -54.8M | -3.3M | -16.41M | 3.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -38.44M | 31.18M | 7.25M | - | 2M | - | - | 18.94M | 21.13M |
| netCommonStockIssuance | - | -38.44M | 31.18M | 7.25M | - | 2M | - | - | 18.94M | 21.13M |
| commonStockIssuance | - | -38.44M | 31.18M | 7.25M | - | 2M | - | - | 18.94M | 21.13M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.56M | -38.08M | -9.29M | -28.79M | -8.84M | -34.5M | -8.8M | -8.8M | -8.68M | -43.1M |
| commonDividendsPaid | -29.49M | -38.08M | -9.29M | -28.79M | -8.84M | -34.5M | -8.8M | -8.8M | -8.68M | -43.1M |
| preferredDividendsPaid | 19.93M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.38M | 68.61M | - | - | -331K | - | -74000 | -246K | - | -1.19M |
| netCashProvidedByFinancingActivities | -17.33M | 8.24M | 57.54M | 40.38M | -100.67M | 172.33M | -63.68M | -12.35M | -6.14M | -19.86M |