Gladstone Capital Corpora... (GLADZ)

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25.50

0.00 (0.00%)

At close: Apr 17, 2025, 3:55 PM

25.50

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Gladstone Capital 7.75% Notes due 2028 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Net Income	-90K	-66.65M	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	10.25M	14.96M	-27.77M	698K	5.39M	8.86M	9.33M	-3.71M	-9.91M	12.09M	9.3M	7.16M	5.45M	6.16M	4.66M	916K	20.7M	5.52M	-6.14M	-8.7M
Depreciation & Amortization	41.73M	-42.99M	453K	n/a	n/a	n/a	n/a	381K	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	2.13M	-1.46M	-1.92M	1.03M	-2.85M	3.02M	-3.13M	1.92M	-2.44M	2.15M	-6.48M	1.68M	-5.67M	6.53M	1.23M	14K	2.9M	-2.31M	1.39M	-468K	-559K	-106K	-203K	1.31M	-772K	1.19M	5.47M	-4.01M	-1.06M	-2.04M	-709K	-3.35M	-545K	-3.2M	-3.41M	2.28M
Other Non-Cash Items	-17.65M	36.51M	33.82M	-13.36M	-6M	-1.24M	-325K	-57.15M	3.98M	2.19M	15.42M	-2.08M	-1.71M	-24.74M	-11.46M	-14.38M	-990K	-3.92M	-47.79M	30.62M	-24.26M	5.12M	-19.3M	43.88M	-40.73M	14.91M	-2.54M	-10.18M	-39.6M	-3.83M	-28.17M	-25.05M	33.52M	-12.34M	-13.99M	7.14M	69.47M
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	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	n/a	1.25M	882K	-1.14M	-1M	-2.27M	3.11M	-2.06M	949K	-929K	-1.34M	-4.01M	467K	-6.36M	7.46M	557K	886K	2.45M	-1.42M	848K	-747K	-272K	-412K	71K	1.03M	-674K	695K	5.43M	-4.48M	-475K	-2.26M	-822K	-2.97M	-224K	-3.1M	-3.6M	5.3M
Operating Cash Flow	23.99M	-71.87M	54.21M	9.93M	10.97M	10.17M	14.75M	-46.84M	9.66M	7.88M	4.98M	4.67M	9.65M	954K	14.87M	7.47M	12.2M	8.78M	-34.25M	3.69M	-24.31M	10.24M	-10.86M	53.28M	-43.41M	4.32M	10.25M	4.55M	-36.92M	1.14M	-24.26M	-21.22M	31.47M	8.13M	-11.57M	-2.6M	66.07M
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	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	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	-28.53M	-46.39M	-44.73M	-58M	-27.39M	-68.66M	n/a	-14.57M	-87.36M	-67.89M	-12.31M	-111.87M	-28.39M	-57.26M	-72.43M	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	n/a	n/a
Sales Maturities Of Investments	73.17M	-120.73M	88.32M	17.1M	22.07M	41.01M	35.27M	n/a	39.44M	21.68M	6.64M	51.09M	96.43M	6.01M	54.51M	48M	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	n/a	n/a
Other Investing Acitivies	n/a	44.53M	-1.46M	n/a	-1.21M	-920K	-2.78M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-78.44M	-104.73M	n/a	-29.03M	-37.14M	12.7M	-36.17M	n/a	24.86M	-65.68M	-61.25M	38.78M	-15.44M	-22.38M	-2.75M	-24.42M	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	n/a	n/a
Debt Repayment	n/a	51.4M	-51.4M	32.2M	37.2M	-59M	11.2M	44.2M	-33.4M	61.8M	62.6M	-36.5M	14.59M	27.5M	-18.2M	17.4M	-11.7M	-45.59M	92.93M	1.3M	62.71M	7.6M	7M	-49.9M	49.7M	-7M	-10.8M	-2.7M	37.5M	10.8M	28.1M	25.9M	-43.1M	-2M	16M	-200K	-69.8M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-19.69M	n/a	n/a	-122.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-290K	-282K	n/a
Dividend Paid	n/a	-32.31M	-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	-6.12M	-6.08M	-6.55M	-6.42M	-6.36M	-6.21M	-6.02M	-5.99M	-5.9M	-5.71M	-5.61M	-5.58M	-5.49M	-5.38M	-5.36M	-5.21M	-4.9M	-4.91M	-4.92M	-4.76M
Other Financial Acitivies	-24.42M	-12.34M	3.79M	1.49M	-69K	46.41M	12.03M	13.75M	-196K	4.16M	-87K	-68K	-1.51M	-1K	9.08M	9.47M	-2.51M	42.91M	-51.75M	1.38M	-45.93M	17.07M	8.64M	3.93M	-1.91M	7.98M	6.86M	1.04M	4.46M	-11.15M	3.53M	-87K	n/a	-99K	-8K	-2K	18.49M
Financial Cash Flow	-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	-8.79M	35.1M	-3.86M	10.37M	5.25M	9.43M	-51.99M	41.8M	-4.93M	-9.65M	-7.28M	36.38M	-3.13M	26.25M	20.45M	-31.84M	-7M	10.79M	-5.4M	-56.07M
Net Cash Flow	-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	-15K	851K	-168K	-13.95M	15.48M	-1.43M	1.3M	-1.61M	-603K	602K	-2.73M	-281K	-1.99M	1.99M	-766K	-372K	1.13M	-780K	-8M	10M
Free Cash Flow	23.99M	-71.87M	54.21M	9.93M	10.97M	10.17M	14.75M	-46.84M	9.66M	7.88M	4.98M	4.67M	9.65M	954K	14.87M	7.47M	12.2M	8.78M	-34.25M	3.69M	-24.31M	10.24M	-10.86M	53.28M	-43.41M	4.32M	10.25M	4.55M	-36.92M	1.14M	-24.26M	-21.22M	31.47M	8.13M	-11.57M	-2.6M	66.07M