Gladstone Cap Corp (GLAD)
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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 ]]
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,568 | 17,684 | 5,698 | 19,914 | 14,807 |
| Depreciation Amortization | 14,777 | 11,653 | 12,963 | 18,268 | 15,503 |
| Other Working Capital | -146,837 | -78,923 | -12,808 | -280,718 | -194,591 |
| Other Operating Activity | 68,762 | 37,270 | 28,670 | 166,135 | 145,678 |
| Operating Cash Flow | $-33,730 | $-12,316 | $34,523 | $-76,401 | $-18,603 |
| 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 | 123,000 | 100,400 | 14,800 | 378,900 | 285,500 |
| Debt Repayment | -101,000 | -89,600 | -48,200 | -276,413 | -244,813 |
| Common Stock Issued | 38,279 | 24,714 | 10,721 | 4,533 | N/A |
| Dividend Paid | -24,737 | -15,655 | -7,398 | -27,322 | -20,325 |
| Other Financing Activity | -2,133 | -601 | -357 | -2,036 | -1,662 |
| Financing Cash Flow | $33,409 | $19,258 | $-30,434 | $77,662 | $18,700 |
| Beginning Cash Position | 2,107 | 2,107 | 2,107 | 846 | 846 |
| End Cash Position | 1,786 | 9,049 | 6,196 | 2,107 | 943 |
| Net Cash Flow | $-321 | $6,942 | $4,089 | $1,261 | $97 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,730 | -12,316 | 34,523 | -76,401 | -18,603 |
| Free Cash Flow | -33,730 | -12,316 | 34,523 | -76,401 | -18,603 |