Gladstone Capital Corporation
GLAD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $8 | $9 | $27 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $2 | $2 | -$0 |
| Other Non-Cash | -$108 | $3 | $36 | -$3 |
| Operating Cash Flow | -$97 | $12 | $47 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$132 | -$73 | $0 | $0 |
| Inv. Sales/Matur. | $24 | $82 | $0 | $0 |
| Other Inv. Act. | $108 | -$1 | $0 | $0 |
| Investing Cash Flow | $0 | $8 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $120 | $0 | -$36 | -$9 |
| Stock Issued | $7 | $3 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13 | -$11 | -$11 | -$20 |
| Other Fin. Act. | $0 | $0 | $2 | $2 |
| Financing Cash Flow | $114 | -$8 | -$46 | -$24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | $13 | $1 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $3 | $2 | $2 |
| End Cash | $32 | $15 | $3 | $2 |
| Free Cash Flow | -$97 | $12 | $47 | $24 |