Gladstone Capital Corporation
GLAD
$27.27
$0.100.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.45M | 8.80M | 26.98M | 31.82M | 19.06M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 609.00K | 527.00K | 518.00K | 541.00K | 453.00K |
| Total Other Non-Cash Items | 11.33M | 36.91M | -3.24M | -38.52M | 33.84M |
| Change in Net Operating Assets | 1.02M | 516.00K | -267.00K | 463.00K | 859.00K |
| Cash from Operations | 20.41M | 46.75M | 23.99M | -5.69M | 54.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 63.50M | 61.00M | 87.50M | 41.70M | 45.20M |
| Total Debt Repaid | -61.10M | -97.40M | -96.60M | -36.90M | -96.60M |
| Issuance of Common Stock | 0.00 | 0.00 | 2.47M | 11.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.79M | 1.63M | 2.25M | 2.25M | 4.02M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.05M | -11.05M | -19.99M | -10.84M | -10.77M |
| Other Financing Activities | -2.04M | -7.00K | -53.00K | -462.00K | -226.00K |
| Cash from Financing | -7.90M | -45.83M | -24.42M | 6.75M | -58.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.51M | 921.00K | -428.00K | 1.06M | -4.17M |