Gladstone Cap Corp (GLAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,191 | 43,220 | 35,772 | 26,975 | 94,506 |
| Depreciation Amortization | 44,186 | 813 | 52,550 | 42,244 | -40,669 |
| Other Working Capital | -398,905 | -268,892 | -196,962 | -151,883 | -179,334 |
| Other Operating Activity | 292,039 | 316,004 | 179,379 | 106,653 | 128,737 |
| Operating Cash Flow | $-5,489 | $91,145 | $70,739 | $23,989 | $3,240 |
| 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 | 212,000 | 148,500 | 87,500 | 221,200 |
| Debt Repayment | -402,600 | -255,100 | -194,000 | -96,600 | -198,400 |
| Common Stock Issued | 9,583 | 2,471 | 2,471 | 2,471 | 10,998 |
| Dividend Paid | -55,480 | -42,092 | -31,039 | N/A | -43,141 |
| Other Financing Activity | 4,794 | 4,576 | 3,822 | -17,788 | 7,006 |
| Financing Cash Flow | $35,555 | $-78,145 | $-70,246 | $-24,417 | $-2,337 |
| Beginning Cash Position | 2,304 | 2,304 | 2,304 | 2,304 | 1,401 |
| End Cash Position | 32,370 | 15,304 | 2,797 | 1,876 | 2,304 |
| Net Cash Flow | $30,066 | $13,000 | $493 | $-428 | $903 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,489 | 91,145 | 70,739 | 23,989 | 3,240 |
| Free Cash Flow | -5,489 | 91,145 | 70,739 | 23,989 | 3,240 |