KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Amortization - Deferred ChargesLong-Term Debt IssuancesLong-Term Debt RepaymentsPreferred Shares IssuedPreferred Shares RepurchasedReceivables - AccuredReceivables - NetReceivables - OtherRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Gladstone Capital (GLAD) Long-Term Debt Issuances (2021 - 2023)

Gladstone Capital filings provide 2 years of Long-Term Debt Issuances readings, the most recent being $57.0 million for Q3 2023.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $57.0 million in Q3 2023 year-over-year; TTM through Sep 2023 was $57.0 million, a 14.0% increase, with the full-year FY2025 number at $147.3 million, changed N/A from a year prior.
  • Long-Term Debt Issuances hit $57.0 million in Q3 2023 for Gladstone Capital, up from $50.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $57.0 million in Q3 2023 to a low of $50.0 million in Q4 2021.