Gladstone Capital Corpora... (GLAD)
NASDAQ: GLAD
· Real-Time Price · USD
27.00
-0.25 (-0.92%)
At close: Aug 15, 2025, 3:59 PM
26.90
-0.35%
After-hours: Aug 15, 2025, 07:51 PM EDT
Gladstone Capital Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 7.69M | 8.8M | -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 |
Depreciation & Amortization | 609K | 527K | 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 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.46M | 471K | -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 |
Other Non-Cash Items | 2.82M | 36.39M | -17.38M | -38.52M | 33.39M | -42.03M | -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 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.63M | 1.04M | -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 |
Operating Cash Flow | 12.14M | 46.75M | 23.99M | -5.69M | 54.21M | -19.11M | -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 |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -72.95M | 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 |
Sales Maturities Of Investments | 82.29M | n/a | 165.43M | 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 |
Other Investing Acitivies | -1.08M | n/a | 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 |
Investing Cash Flow | 8.26M | n/a | n/a | n/a | n/a | n/a | -57.73M | 12.7M | -36.17M | -55.06M | 494K | -259.05M | -61.25M | n/a | -94.1M | -165.99M | n/a | n/a | -25.59M |
Debt Repayment | 365K | -36.4M | -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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -11.05M | -11.05M | -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 |
Other Financial Acitivies | n/a | -7K | n/a | -462K | -226K | -83K | -69K | -2.7M | -1.53M | -244K | -357K | -374K | -87K | n/a | -1.51M | -1K | -1.25M | 432K | -2.63M |
Financial Cash Flow | -7.9M | -45.83M | -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 |
Net Cash Flow | 12.51M | 921K | -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 |
Free Cash Flow | 12.14M | 46.75M | 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 |