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 | -51.14% | -64.85% | -39.48% | -0.99% | 26.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 31.00% | 28.11% | 23.02% | 30.04% | 24.33% |
| Total Other Non-Cash Items | -592.66% | -106.07% | 31.25% | 115.29% | 125.74% |
| Change in Net Operating Assets | 179.95% | 210.17% | -25.16% | 153.32% | 211.42% |
| Cash from Operations | -178.38% | -218.51% | -269.41% | 168.68% | 372.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 161.15% | 162.29% | 116.66% | -3.35% | -1.88% |
| Total Debt Repaid | -52.61% | -103.66% | -102.92% | 3.79% | -50.02% |
| Issuance of Common Stock | -47.20% | -47.20% | -12.87% | -72.58% | -78.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 139.18% | 89.62% | 47.09% | 59.46% | 544.16% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.95% | 12.79% | -28.60% | -23.15% | -27.50% |
| Other Financing Activities | -831.68% | -735.68% | -703.21% | 16.93% | 82.94% |
| Cash from Financing | 177.19% | 223.46% | 1,621.39% | -120.73% | -403.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.79% | 709.89% | 3,229.57% | 2,703.33% | 28.10% |