Gladstone Capital Corporation
GLAD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,110 | $94,506 | $42,668 | $19,914 |
| Dep. & Amort. | $0 | $0 | $0 | $17,093 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,109 | $179 | $1,672 | -$4,645 |
| Other Non-Cash | -$12,375 | -$91,445 | -$55,200 | -$108,763 |
| Operating Cash Flow | $43,626 | $3,240 | -$10,860 | -$76,401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$401,706 | $0 | $0 | -$274,898 |
| Inv. Sales/Matur. | $352,591 | $0 | $0 | $15,848 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$49,115 | $0 | $0 | -$259,050 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70,055 | $22,800 | -$37,000 | $102,487 |
| Stock Issued | $20,980 | $10,998 | $87,394 | $4,533 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$55,480 | -$43,141 | -$35,407 | -$27,322 |
| Other Fin. Act. | $0 | $7,006 | -$4,833 | -$2,036 |
| Financing Cash Flow | $35,555 | -$2,337 | $10,154 | $77,662 |
| Forex Effect | $0 | $0 | $0 | $259,050 |
| Net Chg. in Cash | $30,066 | $903 | -$706 | $1,261 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,304 | $1,401 | $2,107 | $846 |
| End Cash | $32,370 | $2,304 | $1,401 | $2,107 |
| Free Cash Flow | $43,626 | $3,240 | -$10,860 | -$76,401 |