Gladstone Capital Corporation
GLAD
$27.77
$0.662.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.98M | 31.82M | 19.06M | 23.63M | 20.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 518.00K | 541.00K | 453.00K | 441.00K | 429.00K |
| Total Other Non-Cash Items | -3.24M | -38.52M | 33.84M | -41.60M | -45.17M |
| Change in Net Operating Assets | -267.00K | 463.00K | 859.00K | -1.58M | -1.43M |
| Cash from Operations | 23.99M | -5.69M | 54.21M | -19.11M | -26.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 87.50M | 41.70M | 45.20M | 64.10M | 70.20M |
| Total Debt Repaid | -96.60M | -36.90M | -96.60M | -31.90M | -33.00M |
| Issuance of Common Stock | 2.47M | 11.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.25M | 2.25M | 4.02M | 1.58M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.99M | -10.84M | -10.77M | -10.77M | -10.77M |
| Other Financing Activities | -53.00K | -462.00K | -226.00K | -83.00K | -69.00K |
| Cash from Financing | -24.42M | 6.75M | -58.38M | 22.92M | 26.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -428.00K | 1.06M | -4.17M | 3.82M | 192.00K |
