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 | 48.15M | 42.33M | 35.67M | 57.19M | 75.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.81M | 2.67M | 2.50M | 2.29M | 2.20M |
| Total Other Non-Cash Items | -200.68M | -142.87M | -102.03M | -62.86M | 6.49M |
| Change in Net Operating Assets | -1.04M | 4.40M | 574.00K | -2.11M | 1.73M |
| Cash from Operations | -150.76M | -93.47M | -63.28M | -5.49M | 85.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 708.26M | 614.76M | 625.56M | 479.26M | 253.70M |
| Total Debt Repaid | -558.00M | -499.80M | -533.60M | -402.60M | -292.00M |
| Issuance of Common Stock | 7.11M | 7.11M | 7.11M | 9.58M | 13.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 31.29M | 24.28M | 19.14M | 11.54M | 8.92M |
| Repurchase of Preferred Stock | -779.00K | -541.00K | -90.00K | -- | -- |
| Total Dividends Paid | -43.89M | -44.78M | -45.66M | -55.48M | -52.93M |
| Other Financing Activities | -6.18M | -6.97M | -6.89M | -6.75M | -2.56M |
| Cash from Financing | 137.80M | 94.07M | 65.58M | 35.56M | -71.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.95M | 596.00K | 2.29M | 30.07M | 14.06M |