Gladstone Capital Corporation
GLAD
$26.89
$0.260.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.39% | -15.22% | 66.97% | -19.36% | 18.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.74% | -4.25% | 19.43% | 2.72% | 2.80% |
| Total Other Non-Cash Items | 1,240.25% | 91.60% | -213.81% | 181.35% | 7.90% |
| Change in Net Operating Assets | 293.26% | -157.67% | -46.10% | 154.51% | -10.13% |
| Cash from Operations | 94.88% | 521.30% | -110.50% | 383.75% | 27.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -30.29% | 109.83% | -7.74% | -29.49% | -8.69% |
| Total Debt Repaid | -0.83% | -161.79% | 61.80% | -202.82% | 3.33% |
| Issuance of Common Stock | -100.00% | -77.53% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -27.47% | -0.04% | -43.99% | 155.01% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.69% | -84.45% | -0.61% | 0.00% | -0.01% |
| Other Financing Activities | 86.79% | 88.53% | -104.42% | -172.29% | -20.29% |
| Cash from Financing | -87.69% | -461.63% | 111.57% | -354.65% | -13.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.19% | -140.45% | 125.40% | -209.09% | 1,889.06% |