Gladstone Cap Corp (GLAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,464 | 7,160 | 17,180 | 11,735 | 5,572 |
| Depreciation Amortization | -3,951 | -939 | 737 | 1,973 | 2,622 |
| Other Working Capital | -75,640 | -61,426 | -114,536 | -98,703 | -64,017 |
| Other Operating Activity | 30,757 | 18,286 | 83,593 | 70,979 | 66,069 |
| Operating Cash Flow | $-32,370 | $-36,919 | $-13,026 | $-14,016 | $10,246 |
| 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 | 87,400 | 61,100 | 138,700 | 108,000 | 70,300 |
| Debt Repayment | -52,600 | -23,600 | -117,000 | -97,100 | -87,500 |
| Common Stock Issued | 6,928 | 4,567 | 23,695 | 20,932 | 17,344 |
| Dividend Paid | -11,190 | -5,577 | -21,433 | -15,945 | -10,566 |
| Other Financing Activity | -1,433 | -110 | -12,224 | -1,021 | -962 |
| Financing Cash Flow | $29,105 | $36,380 | $11,738 | $14,866 | $-11,384 |
| Beginning Cash Position | 5,270 | 5,270 | 6,558 | 6,152 | 6,152 |
| End Cash Position | 2,005 | 4,731 | 5,270 | 7,002 | 5,014 |
| Net Cash Flow | $-3,265 | $-539 | $-1,288 | $850 | $-1,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,370 | -36,919 | -13,026 | -14,016 | 10,246 |
| Free Cash Flow | -32,370 | -36,919 | -13,026 | -14,016 | 10,246 |