Gladstone Capital Corporation
GLAD
$19.21
-$0.14-0.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.33M | 35.67M | 57.19M | 75.04M | 86.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.67M | 2.50M | 2.29M | 2.20M | 2.04M |
| Total Other Non-Cash Items | -142.87M | -102.03M | -62.86M | 6.49M | 29.00M |
| Change in Net Operating Assets | 4.40M | 574.00K | -2.11M | 1.73M | 1.57M |
| Cash from Operations | -93.47M | -63.28M | -5.49M | 85.45M | 119.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 614.76M | 625.56M | 479.26M | 253.70M | 235.40M |
| Total Debt Repaid | -499.80M | -533.60M | -402.60M | -292.00M | -327.50M |
| Issuance of Common Stock | 7.11M | 7.11M | 9.58M | 13.47M | 13.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 24.28M | 19.14M | 11.54M | 8.92M | 10.15M |
| Repurchase of Preferred Stock | -541.00K | -90.00K | -- | -- | -- |
| Total Dividends Paid | -44.78M | -45.66M | -55.48M | -52.93M | -52.64M |
| Other Financing Activities | -6.97M | -6.89M | -6.75M | -2.56M | -748.00K |
| Cash from Financing | 94.07M | 65.58M | 35.56M | -71.39M | -121.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 596.00K | 2.29M | 30.07M | 14.06M | -2.62M |