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 | -60.92% | -62.78% | 34.87% | 142.88% | 60.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 34.44% | 19.50% | 20.75% | 48.22% | 11.85% |
| Total Other Non-Cash Items | -66.53% | 188.72% | 92.83% | -466.50% | 192.96% |
| Change in Net Operating Assets | 18.98% | 132.74% | 81.34% | 141.94% | -68.20% |
| Cash from Operations | -62.36% | 344.70% | 191.66% | -124.90% | 353.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 40.49% | -4.84% | 24.64% | -49.76% | 100.00% |
| Total Debt Repaid | 36.75% | -205.33% | -192.73% | 74.01% | -747.37% |
| Issuance of Common Stock | -- | -- | -- | -77.61% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -30.60% | 3.55% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64% | -2.65% | -85.60% | -1.55% | -18.58% |
| Other Financing Activities | -800.44% | 91.57% | 23.19% | 82.89% | 85.25% |
| Cash from Financing | 86.47% | -299.92% | -192.62% | 129.03% | -512.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.22% | -75.88% | -322.92% | 374.81% | 42.64% |