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 | 86.65M | 101.48M | 94.51M | 75.79M | 68.62M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.04M | 1.95M | 1.86M | 1.69M | 1.64M |
| Total Other Non-Cash Items | 29.00M | -49.51M | -91.45M | -42.42M | -112.67M |
| Change in Net Operating Assets | 1.57M | -521.00K | -1.69M | -3.25M | -1.41M |
| Cash from Operations | 119.26M | 53.40M | 3.24M | 31.80M | -43.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 235.40M | 238.50M | 221.20M | 262.50M | 239.90M |
| Total Debt Repaid | -327.50M | -262.00M | -198.40M | -303.50M | -218.30M |
| Issuance of Common Stock | 13.47M | 13.47M | 11.00M | 49.12M | 62.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 10.15M | 10.10M | 7.85M | 5.60M | 1.58M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.64M | -52.36M | -43.14M | -42.98M | -41.29M |
| Other Financing Activities | -748.00K | -824.00K | -840.00K | -3.08M | -4.38M |
| Cash from Financing | -121.87M | -53.12M | -2.34M | -32.34M | 40.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.62M | 283.00K | 903.00K | -540.00K | -3.64M |