GLADSTONE CAPITAL CORP (GLAD)

US3765351008 - Common Stock

10.12  0 (0%)

After market: 10.13 +0.01 (+0.1%)

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TTM
(2023-12-31)
2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
56.97M42.67M19.91M84.30M-1.87M
Change In Working Capital
-115.94M-51.99M-108.24M-41.06M-72.62M
Interest Paid
21.00M20.41M12.25M10.90M9.65M
Other non cash items
-12.57M-1.53M11.92M-57.30M28.40M
OPERATING CASH FLOW
-71.55M-10.86M-76.40M-14.06M-46.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
33.60M-37.00M102.49M15.00M99.91M
Stock Issued/Repurchased
76.67M87.39M4.53M26.85M-40.09M
Dividend Paid
-38.78M-35.41M-27.32M-25.97M-25.16M
Other Financing Activity
-4.54M-4.83M-2.04M-3.44M-1.85M
FINANCING CASH FLOW
66.94M10.15M77.66M12.44M32.81M
 
CHANGE IN CASH
-4.61M-710.00K1.26M-1.62M-13.28M
 
FREE CASH FLOW
Operating Cash Flow
-71.55M-10.86M-76.40M-14.06M-46.09M
FREE CASH FLOW
-71.55M-10.86M-76.40M-14.06M-46.09M

All data in USD

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