Gladstone Capital Corporation
GLAD
$18.39
$0.110.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.96% | 87.58% | -15.33% | -67.39% | -15.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 13.77% | 4.93% | 15.56% | 1.74% | -4.25% |
| Total Other Non-Cash Items | 60.69% | -1,052.27% | -69.31% | 1,240.25% | 91.60% |
| Change in Net Operating Assets | 171.48% | -430.72% | 98.06% | 293.26% | -157.67% |
| Cash from Operations | 65.02% | -573.56% | -56.35% | 94.88% | 521.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -12.52% | 320.88% | 4.10% | -30.29% | 109.83% |
| Total Debt Repaid | -54.31% | -141.41% | 37.27% | -0.83% | -161.79% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -77.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 102.32% | 74.61% | 70.89% | -27.47% | -0.04% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.06% | -21.13% | 0.01% | 44.69% | -84.45% |
| Other Financing Activities | 95.87% | -128.60% | -28,971.43% | 86.79% | 88.53% |
| Cash from Financing | -95.07% | 1,539.42% | 82.76% | -87.69% | -461.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.25% | 36.45% | 1,257.98% | 315.19% | -140.45% |