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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,454 | 57,191 | 43,220 | 35,772 | 26,975 |
| Depreciation Amortization | 7,191 | 44,186 | 813 | 52,550 | 42,244 |
| Other Working Capital | -96,748 | -398,905 | -268,892 | -196,962 | -151,883 |
| Other Operating Activity | 50,297 | 292,039 | 316,004 | 179,379 | 106,653 |
| Operating Cash Flow | $-33,806 | $-5,489 | $91,145 | $70,739 | $23,989 |
| 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 | 233,800 | 479,258 | 212,000 | 148,500 | 87,500 |
| Debt Repayment | -227,600 | -402,600 | -255,100 | -194,000 | -96,600 |
| Common Stock Issued | N/A | 9,583 | 2,471 | 2,471 | 2,471 |
| Dividend Paid | -10,167 | -55,480 | -42,092 | -31,039 | -19,985 |
| Other Financing Activity | 9,571 | 4,794 | 4,576 | 3,822 | 2,197 |
| Financing Cash Flow | $5,604 | $35,555 | $-78,145 | $-70,246 | $-24,417 |
| Beginning Cash Position | 32,370 | 2,304 | 2,304 | 2,304 | 2,304 |
| End Cash Position | 4,168 | 32,370 | 15,304 | 2,797 | 1,876 |
| Net Cash Flow | $-28,202 | $30,066 | $13,000 | $493 | $-428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,806 | -5,489 | 91,145 | 70,739 | 23,989 |
| Free Cash Flow | -33,806 | -5,489 | 91,145 | 70,739 | 23,989 |