$GAIN Cashflow Statement | Understand Stock

$GAIN

$14.93 +$0.30 (2.05%) Close

$GAIN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES
Net increase in net assets resulting from operations
Adjustments to reconcile net increase in net assets resulting from operations to net cash (used in) provided by operating activities:
Purchase of investments
Principal repayments of investments
Net proceeds from the sale and recapitalization of investments
Net realized loss (gain) on investments and other
Investment, Unaffiliated and Affiliated Issuer, Excluding Other
Other
Total net realized loss (gain) on investments and other
Net unrealized (appreciation) depreciation of investments and other
Investment, Unaffiliated and Affiliated Issuer, Excluding Other
Other
Total net unrealized (appreciation) depreciation of investments and other
Amortization of premiums, discounts, and acquisition costs, net
Amortization of deferred financing costs and discounts
Bad debt expense, net of recoveries
Changes in assets and liabilities:
(Increase) decrease in interest receivable
Decrease in due from administrative agent
Decrease (increase) in other assets, net
(Decrease) increase in accounts payable and accrued expenses
Increase in interest payable
Increase (decrease) in fees due to related party
Administrator
Adviser
Increase in other liabilities
Net cash (used in) provided by operating activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of common stock
Discounts, commissions, and offering costs for issuance of common stock
Proceeds from issuance of common stock, net of discounts, commissions and offering costs
Proceeds from line of credit
Repayments on line of credit
Deferred financing costs from line of credit
Repayment of notes payable
Proceeds from issuance of notes payable, net of deferred offering costs
Proceeds from issuance of mandatorily redeemable preferred stock
Redemption of mandatorily redeemable preferred stock
Distributions paid to common stockholders
Net cash provided by (used in) financing activities

NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR
CASH PAID FOR INTEREST

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