Gladstone Capital Corpora... (GLADZ)
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 |
| -24.04M | -3.95M | 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 | -1.87M | -6.73M | -12.83M | 24.27M | 19.87M | 4.57M | 7.81M | 7.78M | 18.65M | 34M | 28.07M | 23.42M | 17.18M | 32.43M | 31.78M | 20.99M | 11.37M | -14.02M | -16.23M | -551K | |
| -807K | -42.53M | 453K | n/a | 381K | 381K | 381K | 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 | |
| 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 | |
| -1.25M | -224K | -5.2M | -716K | -1.93M | -1.04M | -637K | -1.51M | -4.86M | -5.1M | -8.32M | -3.94M | 3.77M | 2.11M | 10.68M | 1.84M | 1.99M | 1.51M | -1.95M | 255K | -1.34M | 439K | 226K | 1.52M | 7.19M | 1.88M | 1.59M | -1.64M | -7.82M | -7.16M | -6.65M | -7.8M | -10.5M | -4.87M | -3.32M | -2.07M | 2.41M | |
| 39.33M | 50.98M | 13.22M | -20.92M | -64.71M | -54.73M | -51.3M | -35.56M | 19.51M | 13.82M | -13.11M | -39.99M | -52.3M | -51.58M | -30.76M | -67.08M | -22.08M | -45.35M | -36.31M | -7.83M | 5.43M | -11.03M | -1.24M | 15.53M | -38.54M | -37.42M | -56.16M | -81.78M | -96.66M | -23.53M | -32.04M | -17.86M | 14.33M | 50.28M | 44.57M | 74.79M | 31.03M | |
| 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 | |
| 1M | n/a | -3.52M | -1.3M | -2.22M | -271K | 1.07M | -3.38M | -5.34M | -5.82M | -11.25M | -2.45M | 2.12M | 2.54M | 11.35M | 2.47M | 2.77M | 1.13M | -1.59M | -583K | -1.36M | 415K | 13K | 1.12M | 6.48M | 973K | 1.17M | -1.78M | -8.03M | -6.53M | -6.28M | -7.12M | -9.9M | -1.62M | -799K | 141K | 3.43M | |
| 16.26M | 3.24M | 85.28M | 45.82M | -10.95M | -12.26M | -14.54M | -24.32M | 27.2M | 27.19M | 20.26M | 30.15M | 32.95M | 35.5M | 43.32M | -5.8M | -9.58M | -46.09M | -44.63M | -21.24M | 28.35M | 9.26M | 3.34M | 24.45M | -24.28M | -17.8M | -20.98M | -55.49M | -81.26M | -12.88M | -5.88M | 6.8M | 25.42M | 60.02M | 29.75M | 58.7M | 33.91M | |
| 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 | |
| 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 | |
| -271.27M | -177.65M | -176.51M | -198.79M | -154.05M | -110.63M | -170.6M | -169.82M | -182.13M | -279.43M | -220.46M | -209.84M | -269.96M | -158.08M | -129.69M | -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 | |
| 57.85M | 6.75M | 168.5M | 115.45M | 98.36M | 115.72M | 96.39M | 67.75M | 118.84M | 175.84M | 160.17M | 208.04M | 204.96M | 108.52M | 102.51M | 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 | |
| 43.08M | 41.87M | -3.59M | -4.91M | -4.91M | -3.7M | -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 | |
| -212.2M | -170.9M | -53.47M | -89.64M | -60.61M | 1.4M | -76.99M | -102.07M | -63.29M | -103.59M | -60.29M | -1.8M | -65M | -49.56M | -27.18M | -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 | |
| 32.2M | 69.4M | -41M | 21.6M | 33.6M | -37M | 83.8M | 135.2M | 54.5M | 102.49M | 68.19M | -12.61M | 41.29M | 15M | -58.09M | 53.05M | 36.95M | 111.36M | 164.55M | 78.61M | 27.41M | 14.4M | -200K | -18M | 29.2M | 17M | 34.8M | 73.7M | 102.3M | 21.7M | 8.9M | -3.2M | -29.3M | -56M | -31.3M | -56.8M | -26M | |
| n/a | n/a | n/a | -19.69M | -19.69M | -19.69M | -142.68M | -122.99M | -122.99M | -122.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.06M | -13.06M | -13.06M | -13.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -290K | -572K | -572K | -572K | -282K | n/a | |
| -53.84M | -64.61M | -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 | -25.16M | -25.41M | -25.54M | -25.01M | -24.58M | -24.12M | -23.61M | -23.21M | -22.8M | -22.39M | -22.06M | -21.8M | -21.43M | -20.85M | -20.38M | -19.93M | -19.49M | -19.02M | -18.55M | -18.05M | |
| -31.47M | -7.12M | 51.63M | 59.87M | 72.13M | 72M | 29.75M | 17.63M | 3.81M | 2.5M | -1.66M | 7.5M | 17.04M | 16.03M | 58.94M | -1.88M | -9.97M | -53.39M | -79.23M | -18.84M | -16.29M | 27.73M | 18.64M | 16.85M | 13.96M | 20.33M | 1.21M | -2.13M | -3.25M | -7.71M | 3.34M | -194K | -109K | 18.38M | 18.34M | 17.21M | 17.56M | |
| -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 | 32.81M | 46.85M | 21.18M | -26.95M | 4.49M | -5.68M | -24.76M | 19.95M | 14.53M | 16.33M | 52.23M | 79.96M | 11.74M | 7.86M | -7.59M | -33.45M | -57.68M | -32.55M | -58.42M | -26.49M | |
| 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 | -13.28M | 2.22M | -63K | 1.4M | 13.74M | -2.34M | -309K | -4.33M | -3.01M | -4.39M | -3.01M | -1.05M | -1.14M | 1.98M | -788K | -8.03M | 2.34M | -2.8M | 279K | 7.43M | |
| 16.26M | 3.24M | 85.28M | 45.82M | -10.95M | -12.26M | -14.54M | -24.32M | 27.2M | 27.19M | 20.26M | 30.15M | 32.95M | 35.5M | 43.32M | -5.8M | -9.58M | -46.09M | -44.63M | -21.24M | 28.35M | 9.26M | 3.34M | 24.45M | -24.28M | -17.8M | -20.98M | -55.49M | -81.26M | -12.88M | -5.88M | 6.8M | 25.42M | 60.02M | 29.75M | 58.7M | 33.91M |