KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortizatization of Intangibles Cash from Financing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Cash Change in Interest Receivables Dividends Paid - Common Free Cash Flow Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Income Other financing activities Shares Issued Short-Term Debt issuances

Daily Values

Others

Ratios

Gladstone Capital (GLAD) Gains from Investment Securities (2023 - 2025)

Gladstone Capital (GLAD) has disclosed Gains from Investment Securities for 3 consecutive years, with $3.0 million as the latest value for Q1 2025.