Gladstone Capital Corporation
GLAD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,971 | $7,689 | $8,797 | $26,975 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,741 | $1,631 | $1,561 | -$267 |
| Other Non-Cash | -$107,864 | $2,824 | $36,392 | -$2,719 |
| Operating Cash Flow | -$96,634 | $12,144 | $46,750 | $23,989 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$131,543 | -$72,952 | $0 | $0 |
| Inv. Sales/Matur. | $23,587 | $82,293 | $0 | $0 |
| Other Inv. Act. | $107,956 | -$1,079 | $0 | $0 |
| Investing Cash Flow | $0 | $8,262 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $119,758 | $365 | -$36,400 | -$9,100 |
| Stock Issued | $7,112 | $2,789 | $0 | $2,471 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13,388 | -$11,053 | -$11,054 | -$19,985 |
| Other Fin. Act. | $218 | $0 | $1,625 | $2,197 |
| Financing Cash Flow | $113,700 | -$7,899 | -$45,829 | -$24,417 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17,066 | $12,507 | $921 | -$428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,304 | $2,797 | $1,876 | $2,304 |
| End Cash | $32,370 | $15,304 | $2,797 | $1,876 |
| Free Cash Flow | -$96,634 | $12,144 | $46,750 | $23,989 |