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

    NASDAQ: GLADL · Real-Time Price · USD
    25.00
    0.01 (0.04%)
    At close: Apr 24, 2025, 3:47 PM

    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 Q1 2025 Q4 2024 Q3 2024 Q2 2021
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Jun 30, 2021
    Net Income
    		 -90K -3.95M 1.9M n/a
    Depreciation & Amortization
    		 41.73M -42.49M 453K 692.00
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a 90.23M n/a 7.85M
    Other Non-Cash Items
    		 -17.65M -34.22M n/a -7.84M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 91.13M n/a 7.85M
    Operating Cash Flow
    		 23.99M 10.47M n/a 7.37K
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -151.62M -155.56M n/a -154.29K
    Sales Maturities Of Investments
    		 73.17M 6.75M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 154.29K
    Investing Cash Flow
    		 -78.44M -148.81M n/a -154.29K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -2.49M n/a
    Other Financial Acitivies
    		 -24.42M 6.48M n/a -8.37K
    Financial Cash Flow
    		 -24.42M 6.48M n/a -8.37K
    Net Cash Flow
    		 -428K 2.3M n/a -89
    Free Cash Flow
    		 23.99M 10.47M n/a 7.37K

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