Gladstone Capital Corporation (GLAD)

Gladstone Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	101.48	94.51	42.67	19.91	84.3	-1.87
Other Amortization	1.95	1.86	1.53	1.18	1.35	1.48
Loss (Gain) From Sale of Assets	-4.04	-3.95	-0.32	0.24	1.35	0.89
Loss (Gain) From Sale of Investments	-52.51	-44.54	-1.22	11.68	-58.65	26.03
Other Operating Activities	7.04	-42.95	-53.67	-103.59	-45.17	-73.55
Change in Accounts Receivable	0.67	0.18	-3.36	-0.38	0.64	-0.38
Change in Accounts Payable	0.64	0.22	0.51	0.01	0.11	-0.2
Change in Other Net Operating Assets	-1.83	-2.09	3	-5.45	2.01	1.51
Operating Cash Flow	53.4	3.24	-10.86	-76.4	-14.06	-46.09
Long-Term Debt Issued	-	221.2	206	378.9	388.8	243.31
Long-Term Debt Repaid	-	-198.4	-243	-276.41	-373.8	-143.4
Net Debt Issued (Repaid)	-23.5	22.8	-37	102.49	15	99.91
Issuance of Common Stock	13.47	11	87.39	4.53	26.85	11.66
Common Dividends Paid	-52.36	-43.14	-35.41	-27.32	-25.97	-25.16
Other Financing Activities	-0.82	-0.84	-4.83	-2.04	-3.44	-1.85
Financing Cash Flow	-53.12	-2.34	10.15	77.66	12.44	32.81
Net Cash Flow	0.28	0.9	-0.71	1.26	-1.62	-13.28
Free Cash Flow	53.4	3.24	-10.86	-76.4	-14.06	-46.09
Free Cash Flow Margin	56.00%	3.35%	-12.56%	-120.98%	-26.14%	-96.11%
Free Cash Flow Per Share	2.44	0.15	-0.58	-4.45	-0.85	-2.97
Cash Interest Paid	21.47	21.76	20.41	12.25	10.9	9.65
Levered Free Cash Flow	30.31	30.17	26.56	21.63	18.41	18.16
Unlevered Free Cash Flow	43.21	43.18	39.01	29.3	25.1	23.85
Change in Net Working Capital	-0.26	0.35	0.61	-0.28	-0.73	-0.95

Source: S&P Capital IQ. Standard template. Financial Sources.