Gladstone Cap Corp (GLAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,913 | 5,454 | 57,191 | 43,220 | 35,772 |
| Depreciation Amortization | 2,988 | 7,191 | 44,186 | 813 | 52,550 |
| Other Working Capital | -135,968 | -96,748 | -398,905 | -268,892 | -196,962 |
| Other Operating Activity | 94,824 | 50,297 | 292,039 | 316,004 | 179,379 |
| Operating Cash Flow | $-17,243 | $-33,806 | $-5,489 | $91,145 | $70,739 |
| 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 | 284,000 | 233,800 | 479,258 | 212,000 | 148,500 |
| Debt Repayment | -291,200 | -227,600 | -402,600 | -255,100 | -194,000 |
| Common Stock Issued | N/A | N/A | 9,583 | 2,471 | 2,471 |
| Dividend Paid | -20,334 | -10,167 | -55,480 | -42,092 | -31,039 |
| Other Financing Activity | 15,800 | 9,571 | 4,794 | 4,576 | 3,822 |
| Financing Cash Flow | $-11,734 | $5,604 | $35,555 | $-78,145 | $-70,246 |
| Beginning Cash Position | 32,370 | 32,370 | 2,304 | 2,304 | 2,304 |
| End Cash Position | 3,393 | 4,168 | 32,370 | 15,304 | 2,797 |
| Net Cash Flow | $-28,977 | $-28,202 | $30,066 | $13,000 | $493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,243 | -33,806 | -5,489 | 91,145 | 70,739 |
| Free Cash Flow | -17,243 | -33,806 | -5,489 | 91,145 | 70,739 |