GLADSTONE CAPITAL CORP (GLAD) Stock Cash Flow
NASDAQ:GLAD • US3765358789
Current stock price
18.03 USD
0 (0%)
At close:
18.15 USD
+0.12 (+0.67%)
After Hours:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.67M | 57.19M | 94.51M | 42.67M | 19.91M | |||
| Change In Working Capital | -109.96M | -51.22M | -42.77M | -51.99M | -108.23M | |||
| Interest Paid | 21.63M | 19.76M | 21.75M | 20.41M | 12.25M | |||
| Other non cash items | 11.01M | -11.46M | -48.49M | -1.53M | 11.92M | |||
| OPERATING CASH FLOW | -63.28M | -5.49M | 3.24M | -10.86M | -76.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 91.96M | 76.66M | 22.80M | -37.00M | 102.49M | |||
| Stock Issued/Repurchased | 26.17M | 21.12M | 18.84M | 87.39M | 4.53M | |||
| Dividend Paid | -45.66M | -55.48M | -43.14M | -35.41M | -27.32M | |||
| Other Financing Activity | -6.89M | -6.75M | -840.00K | -4.83M | -2.04M | |||
| FINANCING CASH FLOW | 65.58M | 35.55M | -2.34M | 10.15M | 77.66M | |||
| CHANGE IN CASH | 2.29M | 30.07M | 903.00K | -706.00K | 1.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -63.28M | -5.49M | 3.24M | -10.86M | -76.40M | |||
| FREE CASH FLOW | -63.28M | -5.49M | 3.24M | -10.86M | -76.40M | |||
All data in USD