Gladstone Cap Corp (GLAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,484 | 11,233 | 32,219 | -8,008 | -21,099 |
| Depreciation Amortization | -22,392 | -6,268 | -14,117 | 12,316 | 41,646 |
| Other Working Capital | -134,274 | -92,055 | -105,142 | -68,004 | -138,783 |
| Other Operating Activity | 73,703 | 87,563 | 119,176 | 89,894 | 49,866 |
| Operating Cash Flow | $-74,479 | $473 | $32,136 | $26,198 | $-68,370 |
| 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 | 147,500 | 108,800 | 84,800 | 74,900 | 120,100 |
| Debt Repayment | -56,900 | -119,000 | -96,700 | -115,500 | -37,500 |
| Common Stock Issued | 1,169 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,700 | -17,640 | N/A | N/A | N/A |
| Other Financing Activity | -2,096 | 19,781 | -16,193 | 17,798 | -15,230 |
| Financing Cash Flow | $71,973 | $-8,059 | $-28,093 | $-22,802 | $67,370 |
| Beginning Cash Position | 6,314 | 13,900 | 9,857 | 6,461 | 7,461 |
| End Cash Position | 3,808 | 6,314 | 13,900 | 9,857 | 6,461 |
| Net Cash Flow | $-2,506 | $-7,586 | $4,043 | $3,396 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,479 | 473 | 32,136 | 26,198 | -68,370 |
| Free Cash Flow | -74,479 | 473 | 32,136 | 26,198 | -68,370 |