Gladstone Cap Corp (GLAD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,873 | 19,869 | 18,648 | 17,180 | 11,367 |
| Depreciation Amortization | 19,825 | -10,138 | -20,746 | 737 | 16,338 |
| Other Working Capital | -148,973 | -146,366 | -105,374 | -114,536 | -76,222 |
| Other Operating Activity | 84,930 | 145,890 | 89,676 | 83,593 | 108,540 |
| Operating Cash Flow | $-46,091 | $9,255 | $-17,796 | $-13,026 | $60,023 |
| 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 | 243,313 | 228,200 | 118,900 | 138,700 | 103,000 |
| Debt Repayment | -143,400 | -213,800 | -101,900 | -117,000 | -159,000 |
| Common Stock Issued | 11,664 | 17,248 | 21,991 | 23,695 | 19,665 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -572 |
| Dividend Paid | -25,163 | -24,580 | -22,801 | -21,433 | -19,487 |
| Other Financing Activity | -53,602 | -2,579 | -1,660 | -12,224 | -1,285 |
| Financing Cash Flow | $32,812 | $4,489 | $14,530 | $11,738 | $-57,679 |
| Beginning Cash Position | 15,748 | 2,004 | 5,270 | 6,558 | 3,808 |
| End Cash Position | 2,469 | 15,748 | 2,004 | 5,270 | 6,152 |
| Net Cash Flow | $-13,279 | $13,744 | $-3,266 | $-1,288 | $2,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,091 | 9,255 | -17,796 | -13,026 | 60,023 |
| Free Cash Flow | -46,091 | 9,255 | -17,796 | -13,026 | 60,023 |