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 | -15.22% | 66.97% | -19.36% | 18.15% | 52.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.25% | 19.43% | 2.72% | 2.80% | 17.53% |
| Total Other Non-Cash Items | 91.60% | -213.81% | 181.35% | 7.90% | -529.82% |
| Change in Net Operating Assets | -157.67% | -46.10% | 154.51% | -10.13% | -29.62% |
| Cash from Operations | 521.30% | -110.50% | 383.75% | 27.00% | -214.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 109.83% | -7.74% | -29.49% | -8.69% | -15.42% |
| Total Debt Repaid | -161.79% | 61.80% | -202.82% | 3.33% | 76.76% |
| Issuance of Common Stock | -77.53% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -0.04% | -43.99% | 155.01% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.45% | -0.61% | 0.00% | -0.01% | -0.92% |
| Other Financing Activities | 88.53% | -104.42% | -172.29% | -20.29% | 97.44% |
| Cash from Financing | -461.63% | 111.57% | -354.65% | -13.04% | 213.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.45% | 125.40% | -209.09% | 1,889.06% | 149.87% |
