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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
    		 -2.14M -2.05M 1.9M n/a
    Depreciation & Amortization
    		 -306.69K -42.03M 453K -686.31K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 90.23M 90.23M n/a -90.29M
    Other Non-Cash Items
    		 -51.87M -34.22M n/a 112.57M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 91.13M 91.13M n/a -183.23M
    Operating Cash Flow
    		 34.46M 10.47M n/a -71.35M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -307.18M -155.56M n/a -3.02M
    Sales Maturities Of Investments
    		 79.92M 6.75M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 3.02M
    Investing Cash Flow
    		 -227.26M -148.81M n/a -3.02M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -2.49M -2.49M -2.49M n/a
    Other Financial Acitivies
    		 -17.94M 6.48M n/a 28.79M
    Financial Cash Flow
    		 -17.94M 6.48M n/a 28.3M
    Net Cash Flow
    		 1.87M 2.3M n/a -13.28M
    Free Cash Flow
    		 34.46M 10.47M n/a -71.35M

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