Gladstone Investment (Gladstone Investment) Net Issuance of Debt : $127.75 Mil (TTM As of Dec. 2023)

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What is Gladstone Investment Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Gladstone Investment's net issuance of debt for the three months ended in Dec. 2023 was $3.30 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $127.75 Mil.

Gladstone Investment Net Issuance of Debt Historical Data

The historical data trend for Gladstone Investment's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gladstone Investment Net Issuance of Debt Chart

Gladstone Investment Annual Data

Trend

Mar14

Mar15

Mar16

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Mar20

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Mar23

Net Issuance of Debt

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-54.00

-3.80

101.14

112.15

35.20

Gladstone Investment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															13.00	5.60	85.75	33.10	3.30

Gladstone Investment Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $127.75 Mil.

Gladstone Investment Net Issuance of Debt Related Terms

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Gladstone Investment (Gladstone Investment) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Gladstone Investment Corp (NAS:GAINM.PFD) » Definitions » Net Issuance of Debt

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GAIN:USA 1G3:Germany

Address

1521 Westbranch Drive, Suite 100, McLean, VA, USA, 22102

Website

https://www.gladstoneinvestment.com

Gladstone Investment Corp is a business development company. The company's investment objective is to invest achieve and grow current income by investing in debt securities of established businesses that will provide stable earnings and cash flow, and provide its stockholders with long-term capital appreciation by investing in equity securities. The company's investment sectors include Business service/distribution, Consumer products, and manufacturing. Its portfolio consists of the following industries Conglomerate Services, Home and Office Furnishings, Housewares, Durable Consumer Products, Leisure, Motion Pictures, Entertainment, Conglomerate Manufacturing, Chemicals, Telecommunications, Aerospace and Defense, and others. Its investment activities are carried across the United States.