Watchlist Price Alert

Gladstone Capital Corpora... (GLADZ)

NASDAQ: GLADZ · Real-Time Price · USD

25.79

-0.14 (-0.54%)

At close: May 09, 2025, 1:04 PM

25.79

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

Gladstone Capital 7.75% Notes due 2028 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	94.72M	42.67M	19.91M	84.3M	-1.87M	19.87M	18.65M	17.18M	11.37M
Depreciation & Amortization	-42.53M	1.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	1.18M	-5.1M	2.24M	588K	41K	1.73M	-1.66M	1.23M
Other Non-Cash Items	-48.95M	-55.2M	13.82M	-56.48M	28.05M	5.78M	6.19M	6.4M	6.04M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	143K	-5.82M	2.76M	933K	701K	741K	-2.44M	3.92M
Operating Cash Flow	3.24M	-10.86M	27.19M	31.11M	27.46M	27.01M	24.59M	20.35M	24.03M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-177.65M	-175.48M	-279.43M	-187.84M	-152.31M	-148.82M	-110.17M	-116.82M	-85.03M
Sales Maturities Of Investments	6.75M	125.51M	175.84M	142.66M	78.75M	131.06M	67.79M	83.44M	121.14M
Other Investing Acitivies	n/a	-3.7M	n/a	n/a	n/a	n/a	n/a	-0.00	n/a
Investing Cash Flow	-170.9M	-53.67M	-103.59M	-45.17M	-73.55M	-17.76M	-42.39M	-33.38M	36.12M
Debt Repayment	n/a	-37M	102.49M	15M	99.91M	14.4M	38.99M	21.7M	-56M
Common Stock Repurchased	n/a	n/a	-201.04M	n/a	-1	n/a	n/a	n/a	-572K
Dividend Paid	n/a	-35.41M	-27.32M	-25.97M	-25.16M	-24.58M	-22.8M	-21.43M	-19.49M
Other Financial Acitivies	-2.34M	82.56M	2.5M	23.41M	-41.94M	14.67M	-23.32M	11.47M	-75K
Financial Cash Flow	-2.34M	10.15M	77.66M	12.44M	32.81M	4.49M	14.53M	11.74M	-57.68M
Net Cash Flow	903K	-706K	1.26M	-1.62M	-13.28M	13.74M	-3.27M	-1.29M	2.75M
Free Cash Flow	3.24M	-10.86M	27.19M	31.11M	27.46M	27.01M	24.59M	20.35M	24.03M