Gladstone Capital Corporation (GLAD)

NASDAQ: GLAD · IEX Real-Time Price · USD

20.67

+0.22 (1.05%)

At close: Apr 18, 2024, 4:00 PM

21.00

+0.33 (1.60%)

After-hours: Apr 18, 2024, 7:57 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	2017	2016	2015	2014	2013 - 2001
Net Income	42.67	19.91	84.3	-1.87	19.87	18.65	17.18	11.37	8.48	11.23	Upgrade
Other Operating Activities	-53.53	-96.32	-98.36	-44.22	-10.61	-36.44	-30.21	48.66	-82.96	-10.76	Upgrade
Operating Cash Flow	-10.86	-76.4	-14.06	-46.09	9.26	-17.8	-13.03	60.02	-74.48	0.47	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	-	-98.53%	Upgrade
Dividends Paid	-35.41	-27.32	-25.97	-25.16	-24.58	-22.8	-21.43	-19.49	-17.7	-17.64	Upgrade
Share Issuance / Repurchase	86.08	4.47	26.45	11.49	16.99	-0.33	22.7	17.88	0.9	0	Upgrade
Debt Issued / Paid	-37	102.49	15	99.91	14.4	38.99	21.7	-56	90.7	-10.13	Upgrade
Other Financing Activities	-3.52	-1.97	-3.04	-53.43	-2.32	-1.33	-11.23	-0.08	-1.93	19.71	Upgrade
Financing Cash Flow	10.15	77.66	12.44	32.81	4.49	14.53	11.74	-57.68	71.97	-8.06	Upgrade
Net Cash Flow	-0.71	1.26	-1.62	-13.28	13.74	-3.27	-1.29	2.34	-2.51	-7.59	Upgrade
Free Cash Flow	-10.86	-76.4	-14.06	-46.09	9.26	-17.8	-13.03	60.02	-74.48	0.47	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-	-98.53%	Upgrade
Free Cash Flow Margin	-12.56%	-120.98%	-26.14%	-96.11%	18.50%	-39.04%	-33.20%	153.46%	-195.70%	1.29%	Upgrade
Free Cash Flow Per Share	-0.58	-4.45	-0.85	-2.97	0.63	-1.31	-1.02	5.17	-7.07	0.04	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).