Gladstone Capital Corporation
GLAD
$21.12
-$0.33-1.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.19M | 75.04M | 86.65M | 101.48M | 94.51M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.29M | 2.20M | 2.04M | 1.95M | 1.86M |
| Total Other Non-Cash Items | -62.86M | 6.49M | 29.00M | -49.51M | -91.45M |
| Change in Net Operating Assets | -2.11M | 1.73M | 1.57M | -521.00K | -1.69M |
| Cash from Operations | -5.49M | 85.45M | 119.26M | 53.40M | 3.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 479.26M | 253.70M | 235.40M | 238.50M | 221.20M |
| Total Debt Repaid | -402.60M | -292.00M | -327.50M | -262.00M | -198.40M |
| Issuance of Common Stock | 9.58M | 13.47M | 13.47M | 13.47M | 11.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 11.54M | 8.92M | 10.15M | 10.10M | 7.85M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.48M | -52.93M | -52.64M | -52.36M | -43.14M |
| Other Financing Activities | -6.75M | -2.56M | -748.00K | -824.00K | -840.00K |
| Cash from Financing | 35.56M | -71.39M | -121.87M | -53.12M | -2.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.07M | 14.06M | -2.62M | 283.00K | 903.00K |