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 | 34.87% | 142.88% | 60.35% | 97.16% | 251.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 20.75% | 48.22% | 11.85% | 15.75% | 13.49% |
| Total Other Non-Cash Items | 92.83% | -466.50% | 192.96% | 27.25% | -262.04% |
| Change in Net Operating Assets | 81.34% | 141.94% | -68.20% | 22.17% | -350.61% |
| Cash from Operations | 191.66% | -124.90% | 353.15% | 59.21% | -175.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 24.64% | -49.76% | 100.00% | -25.12% | 374.32% |
| Total Debt Repaid | -192.73% | 74.01% | -747.37% | 22.95% | 31.54% |
| Issuance of Common Stock | -- | -77.61% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.60% | -1.55% | -18.58% | -30.42% | -45.55% |
| Other Financing Activities | 23.19% | 82.89% | 85.25% | 65.98% | 80.67% |
| Cash from Financing | -192.62% | 129.03% | -512.52% | -53.87% | 186.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.92% | 374.81% | 42.64% | 33.86% | -95.30% |
