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 | -15.33% | -67.39% | -15.22% | 66.97% | -19.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 15.56% | 1.74% | -4.25% | 19.43% | 2.72% |
| Total Other Non-Cash Items | -69.31% | 1,240.25% | 91.60% | -213.81% | 181.35% |
| Change in Net Operating Assets | 98.06% | 293.26% | -157.67% | -46.10% | 154.51% |
| Cash from Operations | -56.35% | 94.88% | 521.30% | -110.50% | 383.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4.10% | -30.29% | 109.83% | -7.74% | -29.49% |
| Total Debt Repaid | 37.27% | -0.83% | -161.79% | 61.80% | -202.82% |
| Issuance of Common Stock | -- | -100.00% | -77.53% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 70.89% | -27.47% | -0.04% | -43.99% | 155.01% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | 44.69% | -84.45% | -0.61% | 0.00% |
| Other Financing Activities | -28,971.43% | 86.79% | 88.53% | -104.42% | -172.29% |
| Cash from Financing | 82.76% | -87.69% | -461.63% | 111.57% | -354.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,257.98% | 315.19% | -140.45% | 125.40% | -209.09% |