Gladstone Cap Corp (GLAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,689 | 43,633 | 20,001 | 42,668 | 29,568 |
| Depreciation Amortization | 1,774 | -17,300 | -7,339 | 12,659 | 14,777 |
| Other Working Capital | -151,270 | -105,740 | -59,429 | -175,334 | -146,837 |
| Other Operating Activity | 95,741 | 34,131 | 20,596 | 109,147 | 68,762 |
| Operating Cash Flow | $8,934 | $-45,276 | $-26,171 | $-10,860 | $-33,730 |
| 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 | 179,500 | 134,300 | 70,200 | 206,000 | 123,000 |
| Debt Repayment | -161,500 | -64,900 | -33,000 | -243,000 | -101,000 |
| Common Stock Issued | N/A | N/A | N/A | 87,394 | 38,279 |
| Dividend Paid | -32,306 | -21,537 | N/A | -35,407 | -24,737 |
| Other Financing Activity | 5,217 | 1,424 | -10,837 | -4,833 | -2,133 |
| Financing Cash Flow | $-9,089 | $49,287 | $26,363 | $10,154 | $33,409 |
| Beginning Cash Position | 1,401 | 1,401 | 1,401 | 2,107 | 2,107 |
| End Cash Position | 1,246 | 5,412 | 1,593 | 1,401 | 1,786 |
| Net Cash Flow | $-155 | $4,011 | $192 | $-706 | $-321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,934 | -45,276 | -26,171 | -10,860 | -33,730 |
| Free Cash Flow | 8,934 | -45,276 | -26,171 | -10,860 | -33,730 |