Gladstone Capital Corpora... (GLAD)
24.86
0.28 (1.14%)
At close: Apr 17, 2025, 3:59 PM
26.62
7.08%
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 |
| -90K | 31.82M | 19.06M | 23.64M | 20M | 13.1M | 11.88M | 11.99M | 5.7M | 5.11M | -5.6M | 8.3M | 12.1M | 32.74M | 17.95M | 21.3M | 12.3M | 10.25M | 14.96M | -27.77M | 698K | 5.39M | 8.86M | 9.33M | -3.71M | -9.91M | 12.09M | 9.3M | 7.16M | 5.45M | 6.16M | 4.66M | 916K | 20.7M | 5.52M | -6.14M | -8.7M | |
| 41.73M | n/a | 453K | 441K | -7.77M | n/a | 405K | 381K | 12.59M | 17.09M | n/a | 338K | 9.97M | -54.47M | n/a | 338K | -8.49M | 18.34M | n/a | 363K | -335K | -11.49M | n/a | 341K | 192K | -21.76M | n/a | 292K | -1.41M | -357K | n/a | n/a | 1.11M | 15.26M | n/a | 300.00 | 28.79M | |
| 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 | |
| -267K | -1.53M | 1.31M | -1.92M | -59K | 2.54M | 2.32M | -1.46M | 691K | 641K | -2.75M | -1.56M | -1.33M | 654K | 5.78M | 314K | -654K | -826K | -863K | -383K | -328K | -330K | -325K | -783K | -314K | -606K | -1.12M | -1.35M | -983K | -1.13M | -1.31M | -1.19M | -1.09M | -691K | -572K | -803K | -2.94M | |
| -17.38M | -38.52M | 33.39M | -13.36M | -36.97M | 10.51M | -36.81M | -57.56M | 15.29M | -80.24M | -48.76M | 38.55M | -28.62M | 6.37M | -13.59M | -39.48M | 6.86M | -22.41M | -48.36M | 30.14M | -24.37M | 16.16M | -19.67M | 43.09M | -41.29M | 36.42M | -2.75M | -10.56M | -38.43M | -5.18M | -31.8M | -25.17M | 32.55M | -29.15M | -14.8M | 6.26M | 37.41M | |
| 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 | |
| -267K | 1M | 1.31M | -1.14M | -1.43M | -739K | 3.11M | -1.64M | 949K | 246K | -1.91M | -3.74M | 756K | -6.07M | 7.76M | 895K | 1.53M | 2.6M | -847K | 962K | -302K | 170K | -50K | 527K | 1.4M | -275K | 906K | 5.56M | -4.21M | 1.23M | 1.38M | -707K | -3.1M | 1.32M | -2.29M | -2.73M | 8.57M | |
| 23.99M | -5.69M | 54.21M | 9.93M | -26.17M | 22.87M | -21.41M | -46.84M | 34.52M | -57.8M | -56.27M | 43.45M | -5.79M | -21.43M | 12.12M | -16.95M | 12.2M | 8.78M | -34.25M | 3.69M | -24.31M | 10.24M | -10.86M | 53.28M | -43.41M | 4.48M | 10.25M | 4.59M | -36.89M | 1.14M | -24.26M | -21.22M | 31.47M | 8.13M | -11.57M | -2.6M | 66.07M | |
| 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 | |
| -151.62M | n/a | -46.39M | -44.73M | -58M | -27.39M | -68.66M | -64.85M | -13.38M | -274.9M | -67.89M | -12.31M | -110.79M | -181.84M | -57.26M | -72.43M | -29.1M | -149.91M | n/a | n/a | -42.53M | -147.07M | n/a | n/a | -59.23M | -106.11M | n/a | n/a | -56.94M | -112.09M | n/a | n/a | -20.05M | -80.02M | n/a | n/a | -5.09M | |
| 73.17M | n/a | 88.32M | 17.1M | 263K | 41.01M | 35.27M | 9.79M | 13.87M | 15.85M | 6.64M | 51.09M | 16.69M | 15.85M | 54.51M | 48M | 3.51M | 2.76M | n/a | n/a | -25K | 12.68M | n/a | n/a | -13K | 2.89M | n/a | n/a | 1.27M | 8.24M | n/a | n/a | 8.22M | 21.44M | n/a | n/a | 19.88M | |
| n/a | n/a | -1.46M | n/a | n/a | -920K | -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 | |
| n/a | n/a | n/a | -29.03M | -57.73M | 12.7M | -36.17M | -55.06M | 494K | -259.05M | -61.25M | 38.78M | -94.1M | -165.99M | -2.75M | -24.42M | -25.59M | -147.14M | n/a | n/a | -42.56M | -134.39M | n/a | n/a | -59.24M | -103.22M | n/a | n/a | -55.66M | -103.85M | n/a | n/a | -11.83M | -58.59M | n/a | n/a | 14.79M | |
| -9.1M | 4.8M | -51.4M | 32.2M | 37.2M | -59M | 11.2M | 44.2M | -33.4M | 61.8M | 62.6M | -36.57M | 14.59M | 27.5M | -18.2M | 17.4M | -11.7M | -5.5M | 41.4M | 1.3M | 9.58M | 7.6M | 7M | -49.9M | 49.7M | -7M | -10.8M | -2.7M | 37.5M | 10.8M | 28.1M | 25.9M | -43.1M | -2M | 16M | -200K | -69.8M | |
| 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 | 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 | n/a | n/a | n/a | -282K | -290K | -282K | n/a | |
| -19.98M | -10.84M | -10.77M | -10.77M | -10.77M | -10.67M | -9.08M | -8.26M | -7.4M | -7M | -6.95M | -6.69M | -6.69M | -6.69M | -6.6M | -6.4M | -6.28M | -6.12M | -6.08M | -6.55M | -6.42M | -6.36M | -6.21M | -6.02M | -5.99M | -5.9M | -5.71M | -5.61M | -5.58M | -5.49M | -5.38M | -5.36M | -5.21M | -4.9M | -4.91M | -4.92M | -4.76M | |
| -53K | -462K | -226K | -83K | -69K | -2.7M | -1.53M | -244K | -357K | -374K | -87K | n/a | -1.51M | -1K | -1.25M | 432K | -2.63M | 2.82M | 51.53M | -98K | 51.64M | -181K | -130K | -327K | -1.94M | -122K | -105K | -1.32M | -110K | -11.2M | -59K | -87K | -875K | -99K | -8K | -2K | -1.18M | |
| -24.42M | 6.75M | -58.38M | 22.92M | 26.36M | -23.25M | 14.15M | 49.69M | -30.43M | 58.96M | 55.57M | -43.26M | 6.39M | 20.81M | -15.73M | 20.47M | -13.11M | -8.79M | 35.1M | -3.86M | 10.37M | 5.25M | 9.43M | -51.99M | 41.8M | -4.93M | -9.65M | -7.28M | 36.38M | -3.13M | 26.25M | 20.45M | -31.84M | -7M | 10.79M | -5.4M | -56.07M | |
| -428K | 1.06M | -4.17M | 3.82M | 192K | -385K | -7.26M | 2.85M | 4.09M | 1.16M | -701K | 197K | 601K | -619K | -3.61M | 3.52M | -915K | -15K | 851K | -168K | -13.95M | 15.48M | -1.43M | 1.3M | -1.61M | -450K | 602K | -2.68M | -509K | -1.99M | 1.99M | -766K | -372K | 1.13M | -780K | -8M | 10M | |
| 23.99M | -5.69M | 13.74M | 9.93M | -26.17M | 22.87M | -21.41M | -46.84M | 34.52M | -57.8M | -56.27M | 43.45M | -5.79M | -21.43M | 12.12M | -16.95M | 12.2M | 8.78M | -34.25M | 3.69M | -24.31M | 10.24M | -10.86M | 53.28M | -43.41M | 4.48M | 10.25M | 4.59M | -36.89M | 1.14M | -24.26M | -21.22M | 31.47M | 8.13M | -11.57M | -2.6M | 66.07M |