Gladstone Capital Corporation (GLAD)

NASDAQ: GLAD · Real-Time Price · USD

18.59

+0.06 (0.32%)

At close: Feb 18, 2026, 4:00 PM EST

18.50

-0.09 (-0.47%)

After-hours: Feb 18, 2026, 7:25 PM EST

Gladstone Capital Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	35.67	57.19	94.51	42.67	19.91	84.3
Other Amortization	2.5	2.29	1.86	1.53	1.18	1.35
Loss (Gain) From Sale of Assets	1.23	-0.27	-3.95	-0.32	0.24	1.35
Loss (Gain) From Sale of Investments	7.28	-13.48	-44.54	-1.22	11.68	-58.65
Other Operating Activities	-110.54	-49.12	-42.95	-53.67	-103.59	-45.17
Change in Accounts Receivable	-1.47	0.22	0.18	-3.36	-0.38	0.64
Change in Accounts Payable	0.27	-0.04	0.22	0.51	0.01	0.11
Change in Other Net Operating Assets	1.78	-2.29	-2.09	3	-5.45	2.01
Operating Cash Flow	-63.28	-5.49	3.24	-10.86	-76.4	-14.06
Long-Term Debt Issued	-	479.26	221.2	206	378.9	388.8
Long-Term Debt Repaid	-	-402.6	-198.4	-243	-276.41	-373.8
Net Debt Issued (Repaid)	91.96	76.66	22.8	-37	102.49	15
Issuance of Common Stock	7.11	9.58	11	87.39	4.53	26.85
Common Dividends Paid	-45.66	-55.48	-43.14	-35.41	-27.32	-25.97
Other Financing Activities	-6.89	-6.75	-0.84	-4.83	-2.04	-3.44
Financing Cash Flow	65.58	35.56	-2.34	10.15	77.66	12.44
Net Cash Flow	2.29	30.07	0.9	-0.71	1.26	-1.62
Cash Interest Paid	21.63	19.76	21.76	20.41	12.25	10.9
Levered Free Cash Flow	29.74	26.94	30.17	26.56	21.63	18.41
Unlevered Free Cash Flow	42.8	39.15	43.18	39.01	29.3	25.1
Change in Working Capital	0.57	-2.11	-1.69	0.14	-5.82	2.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q