Gladstone Capital Corporation
GLAD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | $95 | $43 | $20 |
| Dep. & Amort. | $0 | $0 | $0 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $0 | $2 | -$5 |
| Other Non-Cash | -$12 | -$91 | -$55 | -$109 |
| Operating Cash Flow | $44 | $3 | -$11 | -$76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$402 | $0 | $0 | -$275 |
| Inv. Sales/Matur. | $353 | $0 | $0 | $16 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$49 | $0 | $0 | -$259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70 | $23 | -$37 | $102 |
| Stock Issued | $21 | $11 | $87 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$55 | -$43 | -$35 | -$27 |
| Other Fin. Act. | $0 | $7 | -$5 | -$2 |
| Financing Cash Flow | $36 | -$2 | $10 | $78 |
| Forex Effect | $0 | $0 | $0 | $259 |
| Net Chg. in Cash | $30 | $1 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $2 | $1 |
| End Cash | $32 | $2 | $1 | $2 |
| Free Cash Flow | $44 | $3 | -$11 | -$76 |