Gladstone Capital Corporation
GLAD
$19.74
-$0.10-0.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.27M | 15.46M | 5.45M | 13.97M | 7.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 745.00K | 696.00K | 727.00K | 639.00K | 609.00K |
| Total Other Non-Cash Items | -46.48M | -3.93M | -42.40M | -107.86M | 11.33M |
| Change in Net Operating Assets | -4.41M | 4.34M | 2.42M | -3.38M | 1.02M |
| Cash from Operations | -36.88M | 16.56M | -33.81M | -96.63M | 20.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 157.00M | 50.20M | 233.80M | 267.26M | 63.50M |
| Total Debt Repaid | -119.30M | -63.60M | -227.60M | -147.50M | -61.10M |
| Issuance of Common Stock | -- | -- | -- | 7.11M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 9.79M | 6.77M | 9.85M | 4.87M | 2.79M |
| Repurchase of Preferred Stock | -238.00K | -451.00K | -90.00K | -- | -- |
| Total Dividends Paid | -10.17M | -10.17M | -10.17M | -13.39M | -11.05M |
| Other Financing Activities | -1.25M | -90.00K | -192.00K | -4.65M | -2.04M |
| Cash from Financing | 35.84M | -17.34M | 5.60M | 113.70M | -7.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04M | -775.00K | -28.20M | 17.07M | 12.51M |