Gladstone Capital Corporation
GLAD
$19.21
-$0.14-0.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.46M | 5.45M | 13.97M | 7.45M | 8.80M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 696.00K | 727.00K | 639.00K | 609.00K | 527.00K |
| Total Other Non-Cash Items | -3.93M | -42.40M | -107.86M | 11.33M | 36.91M |
| Change in Net Operating Assets | 4.34M | 2.42M | -3.38M | 1.02M | 516.00K |
| Cash from Operations | 16.56M | -33.81M | -96.63M | 20.41M | 46.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 50.20M | 233.80M | 267.26M | 63.50M | 61.00M |
| Total Debt Repaid | -63.60M | -227.60M | -147.50M | -61.10M | -97.40M |
| Issuance of Common Stock | -- | -- | 7.11M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 6.77M | 9.85M | 4.87M | 2.79M | 1.63M |
| Repurchase of Preferred Stock | -451.00K | -90.00K | -- | -- | -- |
| Total Dividends Paid | -10.17M | -10.17M | -13.39M | -11.05M | -11.05M |
| Other Financing Activities | -90.00K | -192.00K | -4.65M | -2.04M | -7.00K |
| Cash from Financing | -17.34M | 5.60M | 113.70M | -7.90M | -45.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -775.00K | -28.20M | 17.07M | 12.51M | 921.00K |