Gladstone Cap Corp (GLAD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,103 | 84,299 | 51,556 | 33,602 | 12,303 |
| Depreciation Amortization | 10,260 | -52,774 | -27,585 | -23,567 | -7,755 |
| Other Working Capital | -110,327 | -179,077 | -145,166 | -99,432 | -27,989 |
| Other Operating Activity | 82,174 | 133,490 | 128,562 | 84,646 | 35,640 |
| Operating Cash Flow | $-5,790 | $-14,062 | $7,367 | $-4,751 | $12,199 |
| 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 | 188,200 | 388,800 | 349,400 | 307,600 | 121,500 |
| Debt Repayment | -173,613 | -373,800 | -361,900 | -301,900 | -133,200 |
| Common Stock Issued | N/A | 26,850 | 26,850 | 16,528 | 7,491 |
| Dividend Paid | -6,689 | -25,972 | -19,283 | -12,679 | -6,280 |
| Other Financing Activity | -1,507 | -3,439 | -3,438 | -2,193 | -2,625 |
| Financing Cash Flow | $6,391 | $12,439 | $-8,371 | $7,356 | $-13,114 |
| Beginning Cash Position | 846 | 2,469 | 2,469 | 2,469 | 2,469 |
| End Cash Position | 1,447 | 846 | 1,465 | 5,074 | 1,554 |
| Net Cash Flow | $601 | $-1,623 | $-1,004 | $2,605 | $-915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,790 | -14,062 | 7,367 | -4,751 | 12,199 |
| Free Cash Flow | -5,790 | -14,062 | 7,367 | -4,751 | 12,199 |