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 | 40.61M | 59.58M | 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 |
Depreciation & Amortization | 42.86M | 42.71M | 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 |
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 | -1.33M | -16K | -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 |
Other Non-Cash Items | -19.5M | 13.89M | -64.54M | -84.13M | -35.11M | -105.3M | -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 |
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 | 1.78M | 3.09M | 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 |
Operating Cash Flow | 65.05M | 119.25M | 53.4M | 3.24M | 31.8M | -43.82M | -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 |
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 | -151.62M | -198M | -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 |
Sales Maturities Of Investments | 165.43M | 253.75M | 270.85M | 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 |
Other Investing Acitivies | n/a | -1.46M | -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 |
Investing Cash Flow | n/a | n/a | n/a | -57.73M | -45.03M | -81.2M | -136.26M | -78.03M | -349.79M | -374.87M | -319.8M | -414.4M | -321.35M | -260.1M | -260.1M | -191.58M | -172.73M | -172.73M | -172.73M |
Debt Repayment | -40.7M | -92.1M | -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 |
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 | 51.75M | 51.75M | 51.75M |
Dividend Paid | -42.68M | -52.64M | -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 |
Other Financial Acitivies | -469K | -695K | -771K | -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 |
Financial Cash Flow | -63.49M | -121.87M | -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 |
Net Cash Flow | 1.55M | -2.62M | 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 |
Free Cash Flow | 65.05M | 78.78M | 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 |