Gladstone Capital Corpora...

23.69
-1.08 (-4.36%)
At close: Apr 10, 2025, 3:59 PM
24.33
2.70%
After-hours: Apr 10, 2025, 07:42 PM EDT

Gladstone Capital Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016
94.51M 42.67M 19.91M 84.3M -1.87M 19.87M 18.65M 17.18M 11.37M
n/a 1.53M 17.09M -54.47M 18.34M -11.49M 21.64M -357K 15.26M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-132K 2.56M -5M 2.74M -2.4M -1.75M -4.06M -4.73M -5M
-91.44M -55.2M -108.76M -48M -64.98M -1.18M -59.84M -28.5M 28.52M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
179K 143K -4.64M 4.11M 2.42M 2.05M 1.98M -1.2M 4.88M
3.24M -10.86M -76.4M -14.06M -46.09M 9.26M -17.57M -12.88M 60.02M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-177.65M n/a -274.9M -181.84M -149.91M -147.07M -110.17M -112.09M -80.02M
n/a n/a 15.85M 15.85M 2.76M 12.68M 67.79M 8.24M 21.44M
n/a -3.7M n/a n/a n/a n/a n/a n/a n/a
n/a n/a -259.05M -165.99M -147.14M -134.39M -42.39M -103.85M -58.59M
22.8M -37M 102.49M 15M 58.15M 14.4M 38.99M 21.7M -56M
n/a n/a n/a n/a n/a n/a n/a n/a -572K
-43.14M -35.41M -27.32M -25.97M -25.16M -24.58M -22.8M -21.43M -19.49M
-840K -4.83M -2.04M -3.44M 39.91M -2.58M -23.65M -2.97M -1.28M
-2.34M 10.15M 77.66M 12.44M 32.81M 4.49M 14.53M 11.74M -57.68M
903K -706K 1.26M -1.62M -13.28M 13.74M -3.04M -1.14M 2.34M
3.24M -10.86M -76.4M -14.06M -46.09M 9.26M -17.57M -12.88M 60.02M