Gladstone Capital Corporation (GLAD)

Gladstone Capital Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	48.15	57.19	94.51	42.67	19.91	84.3
Other Amortization	2.81	2.29	1.86	1.53	1.18	1.35
Loss (Gain) From Sale of Assets	1.7	-0.27	-3.95	-0.32	0.24	1.35
Loss (Gain) From Sale of Investments	-5.78	-13.48	-44.54	-1.22	11.68	-58.65
Other Operating Activities	-196.61	-49.12	-42.95	-53.67	-103.59	-45.17
Change in Accounts Receivable	0.02	0.22	0.18	-3.36	-0.38	0.64
Change in Accounts Payable	0.56	-0.04	0.22	0.51	0.01	0.11
Change in Other Net Operating Assets	-1.62	-2.29	-2.09	3	-5.45	2.01
Operating Cash Flow	-150.76	-5.49	3.24	-10.86	-76.4	-14.06
Operating Cash Flow Growth	-	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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)	150.26	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	-43.89	-55.48	-43.14	-35.41	-27.32	-25.97
Other Financing Activities	-6.18	-6.75	-0.84	-4.83	-2.04	-3.44
Financing Cash Flow	137.8	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash Flow	-12.95	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Levered Free Cash Flow	29.08	26.94	30.17	26.56	21.63	18.41
Unlevered Free Cash Flow	44.32	39.15	43.18	39.01	29.3	25.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	24.58	19.76	21.76	20.41	12.25	10.9
Change in Working Capital	-1.04	-2.11	-1.69	0.14	-5.82	2.76

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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