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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,506 | 62,689 | 43,633 | 20,001 | 42,668 |
| Depreciation Amortization | -40,669 | 1,774 | -17,300 | -7,339 | 12,659 |
| Other Working Capital | -179,334 | -151,270 | -105,740 | -59,429 | -175,334 |
| Other Operating Activity | 128,737 | 95,741 | 34,131 | 20,596 | 109,147 |
| Operating Cash Flow | $3,240 | $8,934 | $-45,276 | $-26,171 | $-10,860 |
| 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 | 221,200 | 179,500 | 134,300 | 70,200 | 206,000 |
| Debt Repayment | -198,400 | -161,500 | -64,900 | -33,000 | -243,000 |
| Common Stock Issued | 10,998 | N/A | N/A | N/A | 87,394 |
| Dividend Paid | -43,141 | -32,306 | -21,537 | N/A | -35,407 |
| Other Financing Activity | 7,006 | 5,217 | 1,424 | -10,837 | -4,833 |
| Financing Cash Flow | $-2,337 | $-9,089 | $49,287 | $26,363 | $10,154 |
| Beginning Cash Position | 1,401 | 1,401 | 1,401 | 1,401 | 2,107 |
| End Cash Position | 2,304 | 1,246 | 5,412 | 1,593 | 1,401 |
| Net Cash Flow | $903 | $-155 | $4,011 | $192 | $-706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,240 | 8,934 | -45,276 | -26,171 | -10,860 |
| Free Cash Flow | 3,240 | 8,934 | -45,276 | -26,171 | -10,860 |