Gladstone Capital Corpora... (GLAD)
24.91
0.33 (1.34%)
At close: Apr 17, 2025, 3:59 PM
26.62
6.85%
After-hours: Apr 17, 2025, 07:56 PM EDT
Gladstone Capital Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 74.42M | 94.51M | 75.8M | 68.63M | 56.97M | 42.67M | 34.67M | 17.19M | 13.51M | 19.91M | 47.55M | 71.1M | 84.1M | 84.3M | 61.8M | 58.81M | 9.73M | -1.87M | -6.73M | -12.83M | 24.27M | 19.87M | 4.57M | 7.81M | 7.78M | 18.65M | 34M | 28.07M | 23.42M | 17.18M | 32.43M | 31.78M | 20.99M | 11.37M | -14.02M | -16.23M | -551K | |
| 42.62M | -6.87M | -6.87M | -6.92M | -6.98M | 13.37M | 30.46M | 30.06M | 30.02M | 27.4M | -44.16M | -44.16M | -44.16M | -62.63M | 10.19M | 10.19M | 10.21M | 18.37M | -11.46M | -11.46M | -11.48M | -10.95M | -21.23M | -21.23M | -21.28M | -22.87M | -1.47M | -1.47M | -1.76M | 752K | 16.37M | 16.37M | 16.37M | 44.05M | 27.62M | 27.62M | 27.93M | |
| 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 | 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 | n/a | |
| -2.4M | -2.19M | 1.88M | 2.89M | 3.34M | 4.09M | 2.19M | -2.88M | -2.97M | -5M | -4.99M | 3.54M | 5.42M | 6.1M | 4.62M | -2.03M | -2.73M | -2.4M | -1.9M | -1.37M | -1.77M | -1.75M | -2.03M | -2.82M | -3.39M | -4.06M | -4.58M | -4.78M | -4.62M | -4.73M | -4.29M | -3.55M | -3.16M | -5M | -4.51M | -4.28M | -3.53M | |
| -35.86M | -55.46M | -6.43M | -76.63M | -120.83M | -68.57M | -159.32M | -171.28M | -75.16M | -119.07M | -32.46M | 2.71M | -75.33M | -39.85M | -68.63M | -103.39M | -33.77M | -65M | -26.43M | 2.27M | 15.21M | -1.71M | 18.55M | 35.47M | -18.18M | -15.33M | -56.93M | -85.98M | -100.59M | -29.61M | -53.58M | -36.57M | -5.14M | -271.3K | 11.37M | 41.9M | -1.57M | |
| 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 | 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 | n/a | |
| 914K | -250K | -1.99M | -199K | -708K | 1.67M | 2.66M | -2.36M | -4.45M | -4.64M | -10.96M | -1.29M | 3.34M | 4.11M | 12.78M | 4.18M | 4.25M | 2.42M | -17K | 780K | 345K | 2.05M | 1.6M | 2.56M | 7.59M | 1.98M | 3.49M | 3.96M | -2.31M | -1.2M | -1.11M | -4.78M | -6.8M | 4.88M | 4.78M | 5.42M | 8.11M | |
| 82.43M | 32.27M | 60.84M | -14.79M | -71.55M | -10.86M | -91.53M | -126.38M | -36.09M | -76.4M | -40.03M | 28.35M | -32.05M | -14.06M | 16.14M | -30.22M | -9.58M | -46.09M | -44.63M | -21.24M | 28.35M | 9.26M | 3.49M | 24.6M | -24.09M | -17.57M | -20.91M | -55.42M | -81.23M | -12.88M | -5.88M | 6.8M | 25.42M | 60.02M | 29.75M | 58.7M | 33.91M | |
| 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 | 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 | 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 | 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 | n/a | n/a | |
| -242.74M | -149.12M | -176.51M | -198.79M | -218.9M | -174.28M | -421.79M | -421.01M | -368.47M | -465.89M | -372.83M | -362.21M | -422.32M | -340.63M | -308.69M | -251.43M | -179M | -192.44M | -189.6M | -189.6M | -189.6M | -206.29M | -165.34M | -165.34M | -165.34M | -163.05M | -169.03M | -169.03M | -169.03M | -132.14M | -100.07M | -100.07M | -100.07M | -85.11M | -141.21M | -141.21M | -141.21M | |
| 178.58M | 105.68M | 146.69M | 93.65M | 86.34M | 99.95M | 74.78M | 46.15M | 87.45M | 90.27M | 90.27M | 138.13M | 135.05M | 121.87M | 108.79M | 54.28M | 6.27M | 2.74M | 12.65M | 12.65M | 12.65M | 12.67M | 2.88M | 2.88M | 2.88M | 4.17M | 9.51M | 9.51M | 9.51M | 16.46M | 29.66M | 29.66M | 29.66M | 41.31M | 48.48M | 48.48M | 48.48M | |
| -1.46M | -1.46M | -2.38M | -3.7M | -3.7M | -3.7M | -2.78M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29.03M | -86.77M | -74.07M | -110.23M | -136.26M | -78.03M | -349.79M | -374.87M | -281.02M | -375.62M | -282.57M | -224.07M | -287.27M | -218.76M | -199.91M | -197.15M | -172.73M | -189.7M | -176.95M | -176.95M | -176.95M | -193.63M | -162.46M | -162.46M | -162.46M | -158.89M | -159.52M | -159.52M | -159.52M | -115.68M | -70.41M | -70.41M | -70.41M | -43.8M | -92.73M | -92.73M | -92.73M | |
| -23.5M | 22.8M | -41M | 21.6M | 33.6M | -37M | 83.8M | 135.2M | 54.43M | 102.42M | 68.12M | -12.68M | 41.29M | 15M | -18M | 41.6M | 25.5M | 46.78M | 59.88M | 25.48M | -25.72M | 14.4M | -200K | -18M | 29.2M | 17M | 34.8M | 73.7M | 102.3M | 21.7M | 8.9M | -3.2M | -29.3M | -56M | -31.3M | -56.8M | -25.95M | |
| 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 | 51.75M | 51.75M | 51.75M | 51.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -282K | -572K | -854K | -854K | -572K | -282K | n/a | |
| -52.36M | -43.14M | -42.98M | -41.29M | -38.78M | -35.41M | -31.73M | -29.6M | -28.03M | -27.32M | -27.01M | -26.67M | -26.38M | -25.97M | -25.4M | -24.88M | -25.03M | -25.16M | -25.41M | -25.54M | -25.01M | -24.58M | -24.12M | -23.61M | -23.21M | -22.8M | -22.39M | -22.06M | -21.8M | -21.43M | -20.85M | -20.38M | -19.93M | -19.49M | -19.02M | -18.55M | -18.05M | |
| -824K | -840K | -3.08M | -4.38M | -4.54M | -4.83M | -2.51M | -1.06M | -818K | -1.97M | -1.59M | -2.75M | -2.32M | -3.44M | -614K | 52.16M | 51.63M | 105.9M | 102.89M | 51.23M | 51M | -2.58M | -2.52M | -2.5M | -3.49M | -1.66M | -12.74M | -12.7M | -11.46M | -12.22M | -1.12M | -1.07M | -984K | -1.28M | -1.32M | -2.46M | -2.75M | |
| -53.12M | -2.34M | -32.34M | 40.18M | 66.95M | 10.15M | 92.37M | 133.79M | 40.84M | 77.66M | 39.51M | -31.78M | 31.94M | 12.44M | -17.16M | 33.66M | 9.33M | 32.81M | 46.85M | 21.18M | -26.95M | 4.49M | -5.68M | -24.76M | 19.95M | 14.53M | 16.33M | 52.23M | 79.96M | 11.74M | 7.86M | -7.59M | -33.45M | -57.68M | -32.55M | -58.42M | -26.49M | |
| 283K | 903K | -540K | -3.64M | -4.6M | -706K | 843K | 7.41M | 4.75M | 1.26M | -522K | -3.43M | -107K | -1.62M | -1.02M | 3.44M | -247K | -13.28M | 2.22M | -63K | 1.4M | 13.74M | -2.19M | -156K | -4.14M | -3.04M | -4.58M | -3.19M | -1.28M | -1.14M | 1.98M | -788K | -8.03M | 2.34M | -2.8M | 279K | 7.43M | |
| 41.96M | -8.2M | 20.36M | -14.79M | -71.55M | -10.86M | -91.53M | -126.38M | -36.09M | -76.4M | -40.03M | 28.35M | -32.05M | -14.06M | 16.14M | -30.22M | -9.58M | -46.09M | -44.63M | -21.24M | 28.35M | 9.26M | 3.49M | 24.6M | -24.09M | -17.57M | -20.91M | -55.42M | -81.23M | -12.88M | -5.88M | 6.8M | 25.42M | 60.02M | 29.75M | 58.7M | 33.91M |