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 | 78.17% | 75.73% | -79.78% | -56.09% | -60.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 22.33% | 32.07% | 40.35% | 18.11% | 34.44% |
| Total Other Non-Cash Items | -510.36% | -110.65% | -1,209.95% | -180.06% | -66.53% |
| Change in Net Operating Assets | -531.80% | 741.09% | 1,004.87% | -830.02% | 18.98% |
| Cash from Operations | -280.73% | -64.57% | -240.92% | -1,597.12% | -62.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 147.24% | -17.70% | 167.20% | 540.91% | 40.49% |
| Total Debt Repaid | -95.25% | 34.70% | -135.61% | -299.73% | 36.75% |
| Issuance of Common Stock | -- | -- | -- | -35.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 251.09% | 314.83% | 337.91% | 116.35% | -30.60% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.02% | 8.02% | 49.13% | -23.56% | -2.64% |
| Other Financing Activities | 38.57% | -1,185.71% | -262.26% | -906.93% | -800.44% |
| Cash from Financing | 553.69% | 62.17% | 122.95% | 1,583.95% | 86.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.34% | -184.15% | -6,489.25% | 1,513.04% | 400.22% |