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 | -0.99% | 26.27% | 78.13% | 121.49% | 118.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 30.04% | 24.33% | 23.61% | 21.91% | 13.29% |
| Total Other Non-Cash Items | 115.29% | 125.74% | 61.39% | -65.66% | 67.08% |
| Change in Net Operating Assets | 153.32% | 211.42% | 71.97% | -1,278.32% | -378.66% |
| Cash from Operations | 168.68% | 372.15% | 174.63% | 129.83% | 134.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -3.35% | -1.88% | -8.76% | 7.38% | 21.30% |
| Total Debt Repaid | 3.79% | -50.02% | -15.01% | 18.35% | -128.88% |
| Issuance of Common Stock | -72.58% | -78.51% | -82.43% | -87.42% | 14.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 59.46% | 544.16% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.15% | -27.50% | -35.02% | -21.84% | -35.43% |
| Other Financing Activities | 16.93% | 82.94% | 81.87% | 82.62% | -22.78% |
| Cash from Financing | -120.73% | -403.29% | -179.34% | -123.02% | -135.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,703.33% | 28.10% | 106.15% | 227.90% | -164.06% |