GLADSTONE CAPITAL CORP (GLAD)
US3765358789 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 68.62M | 42.67M | 19.91M | 84.30M | -1.87M | |||
| Change In Working Capital | -89.41M | -51.99M | -108.24M | -41.06M | -72.62M | |||
| Interest Paid | 21.84M | 20.41M | 12.25M | 10.90M | 9.65M | |||
| Other non cash items | -23.02M | -1.53M | 11.92M | -57.30M | 28.40M | |||
| OPERATING CASH FLOW | -43.82M | -10.86M | -76.40M | -14.06M | -46.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.60M | -37.00M | 102.49M | 15.00M | 99.91M | |||
| Stock Issued/Repurchased | 64.26M | 87.39M | 4.53M | 26.85M | -40.09M | |||
| Dividend Paid | -41.29M | -35.41M | -27.32M | -25.97M | -25.16M | |||
| Other Financing Activity | -4.38M | -4.83M | -2.04M | -3.44M | -1.85M | |||
| FINANCING CASH FLOW | 40.18M | 10.15M | 77.66M | 12.44M | 32.81M | |||
| CHANGE IN CASH | -3.64M | -710.00K | 1.26M | -1.62M | -13.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -43.82M | -10.86M | -76.40M | -14.06M | -46.09M | |||
| FREE CASH FLOW | -43.82M | -10.86M | -76.40M | -14.06M | -46.09M | |||
All data in USD