Gladstone Capital Corporation (GLAD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Gladstone Capital Corpora...

    NASDAQ: GLAD · Real-Time Price · USD
    26.02
    -0.03 (-0.12%)
    At close: Sep 08, 2025, 9:41 AM

    Gladstone Capital Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 94.51M 42.67M 19.91M 84.3M
    Depreciation & Amortization
    		 n/a 1.53M 17.09M -54.47M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -132K 2.56M -5M 2.74M
    Other Non-Cash Items
    		 -91.44M -55.2M -108.76M -48M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 179K 143K -4.64M 4.11M
    Operating Cash Flow
    		 3.24M -10.86M -76.4M -14.06M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -177.65M n/a -274.9M -181.84M
    Sales Maturities Of Investments
    		 n/a n/a 15.85M 15.85M
    Other Investing Acitivies
    		 n/a -3.7M n/a n/a
    Investing Cash Flow
    		 n/a n/a -259.05M -165.99M
    Debt Repayment
    		 22.8M -37M 102.49M 15M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -43.14M -35.41M -27.32M -25.97M
    Other Financial Acitivies
    		 -840K -4.83M -2.04M -3.44M
    Financial Cash Flow
    		 -2.34M 10.15M 77.66M 12.44M
    Net Cash Flow
    		 903K -706K 1.26M -1.62M
    Free Cash Flow
    		 3.24M -10.86M -76.4M -14.06M

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