Gladstone Capital Corporation (GLAD)

NASDAQ: GLAD · IEX Real-Time Price · USD

23.61

+0.18 (0.77%)

At close: Jul 2, 2024, 4:00 PM

23.60

-0.01 (-0.04%)

After-hours: Jul 2, 2024, 7:50 PM EDT

Gladstone Capital Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	42.67	19.91	84.3	-1.87	19.87	Upgrade
Other Operating Activities	-53.53	-96.32	-98.36	-44.22	-10.61	Upgrade
Operating Cash Flow	-10.86	-76.4	-14.06	-46.09	9.26	Upgrade
Dividends Paid	-35.41	-27.32	-25.97	-25.16	-24.58	Upgrade
Share Issuance / Repurchase	86.08	4.47	26.45	11.49	16.99	Upgrade
Debt Issued / Paid	-37	102.49	15	99.91	14.4	Upgrade
Other Financing Activities	-3.52	-1.97	-3.04	-53.43	-2.32	Upgrade
Financing Cash Flow	10.15	77.66	12.44	32.81	4.49	Upgrade
Net Cash Flow	-0.71	1.26	-1.62	-13.28	13.74	Upgrade
Free Cash Flow	-10.86	-76.4	-14.06	-46.09	9.26	Upgrade
Free Cash Flow Margin	-12.56%	-120.98%	-26.14%	-96.11%	18.50%	Upgrade
Free Cash Flow Per Share	-0.58	-4.45	-0.85	-2.97	0.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).