Gladstone Capital Corpora... (GLADZ)
25.63
-0.12 (-0.47%)
At close: Mar 31, 2025, 1:53 PM
25.63
0.01%
After-hours: Mar 31, 2025, 04:00 PM EDT
Gladstone Capital 7.75% Notes due 2028 Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -3.95M | 42.67M | 19.91M | 84.3M | -1.87M | 19.87M | 18.65M | 17.18M | 11.37M | 8.48M | 11.23M | 32.22M |
| Depreciation & Amortization | -42.53M | 1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 |
| Other Working Capital | n/a | 1.18M | -5.1M | 2.24M | 588K | 41K | 1.73M | -1.66M | 1.23M | 3.86M | 10.01M | -15.45M |
| Other Non-Cash Items | 49.72M | -55.2M | 13.82M | -56.48M | 28.05M | 5.78M | 6.19M | 6.4M | 6.04M | -84.01M | -20.49M | 15.15M |
| 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 |
| Change in Working Capital | n/a | 143K | -5.82M | 2.76M | 933K | 701K | 741K | -2.44M | 3.92M | 1.05M | 9.73M | -15.24M |
| Operating Cash Flow | 3.24M | -10.86M | 27.19M | 31.11M | 27.46M | 27.01M | 24.59M | 20.35M | 24.03M | -74.48M | 473K | 32.14M |
| 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 |
| 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 |
| Purchase of Investments | -177.65M | -175.48M | -279.43M | -187.84M | -152.31M | -148.82M | -110.17M | -116.82M | -85.03M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 6.75M | 125.51M | 175.84M | 142.66M | 78.75M | 131.06M | 67.79M | 83.44M | 121.14M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -3.7M | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -170.9M | -53.67M | -103.59M | -45.17M | -73.55M | -17.76M | -42.39M | -33.38M | 36.12M | n/a | n/a | n/a |
| Debt Repayment | n/a | -37M | 102.49M | 15M | 99.91M | 14.4M | 38.99M | 21.7M | -56M | 90.6M | 49.25M | -11.9M |
| Common Stock Repurchased | n/a | n/a | -201.04M | n/a | -1 | n/a | n/a | n/a | -572K | n/a | n/a | n/a |
| Dividend Paid | n/a | -35.41M | -27.32M | -25.97M | -25.16M | -24.58M | -22.8M | -21.43M | -19.49M | -17.7M | -17.64M | -17.64M |
| Other Financial Acitivies | -2.34M | 82.56M | 2.5M | 23.41M | -41.94M | 14.67M | -23.32M | 11.47M | -75K | -1.83M | -39.67M | 1.45M |
| Financial Cash Flow | -2.34M | 10.15M | 77.66M | 12.44M | 32.81M | 4.49M | 14.53M | 11.74M | -57.68M | 71.97M | -8.06M | -28.09M |
| Net Cash Flow | 903K | -706K | 1.26M | -1.62M | -13.28M | 13.74M | -3.27M | -1.29M | 2.75M | -2.51M | -7.59M | 4.04M |
| Free Cash Flow | 3.24M | -10.86M | 27.19M | 31.11M | 27.46M | 27.01M | 24.59M | 20.35M | 24.03M | -74.48M | 473K | 32.14M |