Gladstone Cap Corp (GLAD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,191 | 94,506 | 42,668 | 19,914 | 84,299 |
| Depreciation Amortization | 44,186 | -40,669 | 12,659 | 18,268 | -52,774 |
| Other Working Capital | -398,905 | -179,334 | -175,334 | -280,718 | -179,077 |
| Other Operating Activity | 292,039 | 128,737 | 109,147 | 166,135 | 133,490 |
| Operating Cash Flow | $-5,489 | $3,240 | $-10,860 | $-76,401 | $-14,062 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 479,258 | 221,200 | 206,000 | 378,900 | 388,800 |
| Debt Repayment | -402,600 | -198,400 | -243,000 | -276,413 | -373,800 |
| Common Stock Issued | 9,583 | 10,998 | 87,394 | 4,533 | 26,850 |
| Dividend Paid | -55,480 | -43,141 | -35,407 | -27,322 | -25,972 |
| Other Financing Activity | 4,794 | 7,006 | -4,833 | -2,036 | -3,439 |
| Financing Cash Flow | $35,555 | $-2,337 | $10,154 | $77,662 | $12,439 |
| Beginning Cash Position | 2,304 | 1,401 | 2,107 | 846 | 2,469 |
| End Cash Position | 32,370 | 2,304 | 1,401 | 2,107 | 846 |
| Net Cash Flow | $30,066 | $903 | $-706 | $1,261 | $-1,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,489 | 3,240 | -10,860 | -76,401 | -14,062 |
| Free Cash Flow | -5,489 | 3,240 | -10,860 | -76,401 | -14,062 |