Gladstone Capital Corporation (GLAD)

NASDAQ: GLAD · Real-Time Price · USD

18.67

-0.19 (-1.01%)

Jul 31, 2026, 4:00 PM EDT - Market closed

Gladstone Capital Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	42.33	57.19	94.51	42.67	19.91	84.3
Other Adjustments	4.78	-11.46	-46.63	-0.01	13.1	-55.95
Changes in Accrued Interest and Accounts Receivable	-0.01	0.22	0.18	-3.36	-0.38	0.64
Changes in Accounts Payable	4.54	0.18	0.18	0.95	0.73	0.73
Changes in Other Operating Activities	-0.13	-2.51	-2.05	2.56	-6.17	1.4
Operating Cash Flow	-93.47	-5.49	3.24	-10.86	-76.4	-14.06
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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 Change in Loans Held-for-Investment	-144.93	-49.12	-42.95	-53.67	-103.59	-45.17
Investing Cash Flow	-144.93	-49.12	-42.95	-53.67	-103.59	-45.17

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Short-Term Debt Issued	467.5	332	221.2	149	328.9	238.8
Short-Term Debt Repaid	-292.8	-402.6	-198.4	-243	-237.6	-316.3
Net Short-Term Debt Issued (Repaid)	174.7	-70.6	22.8	-94	91.3	-77.5
Long-Term Debt Issued	-	147.26	-	57	50	150
Long-Term Debt Repaid	-207	-	-	-	-38.81	-57.5
Net Long-Term Debt Issued (Repaid)	-207	147.26	-	57	11.19	92.5
Issuance of Common Stock	7.11	9.58	11	-	4.53	26.85
Net Common Stock Issued (Repurchased)	7.11	9.58	11	-	4.53	26.85
Issuance of Preferred Stock	100.14	87.39	11.54	7.85	-	-
Repurchase of Preferred Stock	-0.54	-	-	-	-	-
Net Preferred Stock Issued (Repurchased)	99.59	87.39	11.54	7.85	-	-
Common Dividends Paid	-44.78	-55.48	-43.14	-35.41	-27.32	-25.97
Other Financing Activities	-6.97	-6.75	-0.84	-4.83	-2.04	-3.44
Financing Cash Flow	94.07	35.56	-2.34	10.15	77.66	12.44

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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 Cash Flow	0.6	30.07	0.9	-0.71	1.26	-1.62

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Free Cash Flow	-93.47	-5.49	3.24	-10.86	-76.4	-14.06
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-97.27%	-6.16%	3.35%	-12.56%	-120.98%	-26.14%
Free Cash Flow Per Share	-3.64	-0.24	0.15	-0.58	-4.45	-0.85

SEC Filings: 10-K · 10-Q