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 | -14.16% | 183.44% | -60.96% | 87.58% | -15.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.04% | -4.26% | 13.77% | 4.93% | 15.56% |
| Total Other Non-Cash Items | -1,082.15% | 90.73% | 60.69% | -1,052.27% | -69.31% |
| Change in Net Operating Assets | -201.68% | 79.64% | 171.48% | -430.72% | 98.06% |
| Cash from Operations | -322.66% | 148.99% | 65.02% | -573.56% | -56.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 212.75% | -78.53% | -12.52% | 320.88% | 4.10% |
| Total Debt Repaid | -87.58% | 72.06% | -54.31% | -141.41% | 37.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 44.64% | -31.29% | 102.32% | 74.61% | 70.89% |
| Repurchase of Preferred Stock | 47.23% | -401.11% | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 24.06% | -21.13% | 0.01% |
| Other Financing Activities | -1,288.89% | 53.13% | 95.87% | -128.60% | -28,971.43% |
| Cash from Financing | 306.70% | -409.39% | -95.07% | 1,539.42% | 82.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.58% | 97.25% | -265.25% | 36.45% | 1,257.98% |