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Gladstone Capital Corporation (GLAD)
NASDAQ: GLAD · Real-Time Price · USD
19.47
-0.08 (-0.41%)
At close: Jun 2, 2026, 4:00 PM EDT
19.39
-0.08 (-0.41%)
After-hours: Jun 2, 2026, 6:43 PM EDT

Gladstone Capital Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
42.3357.1994.5142.6719.9184.3
Other Adjustments
4.78-11.46-46.63-0.0113.1-55.95
Changes in Accrued Interest and Accounts Receivable
-0.010.220.18-3.36-0.380.64
Changes in Accounts Payable
4.540.180.180.950.730.73
Changes in Other Operating Activities
-0.13-2.51-2.052.56-6.171.4
Operating Cash Flow
-93.47-5.493.24-10.86-76.4-14.06
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
Short-Term Debt Issued
467.5332221.2149328.9238.8
Short-Term Debt Repaid
-292.8-402.6-198.4-243-237.6-316.3
Net Short-Term Debt Issued (Repaid)
174.7-70.622.8-9491.3-77.5
Long-Term Debt Issued
-147.26-5750150
Long-Term Debt Repaid
-207----38.81-57.5
Net Long-Term Debt Issued (Repaid)
-207147.26-5711.1992.5
Issuance of Common Stock
7.119.5811-4.5326.85
Net Common Stock Issued (Repurchased)
7.119.5811-4.5326.85
Issuance of Preferred Stock
100.1487.3911.547.85--
Repurchase of Preferred Stock
-0.54-----
Net Preferred Stock Issued (Repurchased)
99.5987.3911.547.85--
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
94.0735.56-2.3410.1577.6612.44
Net Cash Flow
0.630.070.9-0.711.26-1.62
Free Cash Flow
-93.47-5.493.24-10.86-76.4-14.06
FCF Margin
-97.27%-6.16%3.35%-12.56%-120.98%-26.14%
Free Cash Flow Per Share
-3.64-0.240.15-0.58-4.45-0.85
Levered Free Cash Flow
14.43119.7667.174.16116.58102.06
Unlevered Free Cash Flow
4.4-2.11-1.690.14-5.822.76
SEC Filings: 10-K · 10-Q