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 | 26.27% | 78.13% | 121.49% | 118.57% | 299.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 24.33% | 23.61% | 21.91% | 13.29% | 19.62% |
| Total Other Non-Cash Items | 125.74% | 61.39% | -65.66% | 67.08% | 20.22% |
| Change in Net Operating Assets | 211.42% | 71.97% | -1,278.32% | -378.66% | 62.18% |
| Cash from Operations | 372.15% | 174.63% | 129.83% | 134.75% | 65.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -1.88% | -8.76% | 7.38% | 21.30% | -10.42% |
| Total Debt Repaid | -50.02% | -15.01% | 18.35% | -128.88% | -64.63% |
| Issuance of Common Stock | -78.51% | -82.43% | -87.42% | 14.72% | 114.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 544.16% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.50% | -35.02% | -21.84% | -35.43% | -39.49% |
| Other Financing Activities | 82.94% | 81.87% | 82.62% | -22.78% | -312.81% |
| Cash from Financing | -403.29% | -179.34% | -123.02% | -135.02% | -69.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.10% | 106.15% | 227.90% | -164.06% | -149.12% |