Gladstone Capital Cash Flow Statement (2021-2026) | GLAD

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Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 9.16M8.70M6.95M7.48M8.72M9.63M11.68M10.99M11.93M10.78M12.39M10.96M11.22M11.24M11.29M11.44M11.26M11.84M
Gains from Investment Securities (Quarter) 3.70M0.20M2.50M3.00M
Change in Interest Receivables (Quarter) -0.24M0.78M0.52M-0.69M1.38M-1.07M1.20M1.86M0.06M1.53M-2.35M0.58M-0.43M0.15M0.41M-0.35M1.26M-1.31M
Cash from Operations (Quarter) -5.79M43.45M-56.27M-57.80M34.52M-46.84M-21.41M22.87M-26.17M-19.11M54.21M-5.69M23.99M46.75M20.41M-96.63M-33.81M16.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.27M-0.28M-0.06M0.16M-0.01M0.23M-0.03M-0.08M0.04M0.29M0.12M-0.28M-0.17M-0.14M-0.54M-0.01M0.83M-0.12M
Amortization of Deferred Charges (Quarter) 0.29M0.27M0.29M0.33M0.38M0.38M0.41M0.36M0.43M0.44M0.45M0.54M0.52M0.53M0.61M0.64M0.73M0.70M
Change in Working Capital
Change in Account Payables (Quarter) 0.08M0.11M0.10M-0.45M1.05M-0.87M0.09M-0.22M0.09M0.13M0.07M-0.27M0.11M-2.01M2.34M-1.41M0.07M1.27M
Change in Accured Expenses (Quarter) 1.85M-1.80M-0.18M-4.90M0.38M-0.12M1.53M-1.35M1.37M-2.70M1.31M-0.02M1.36M-1.53M-0.24M0.36M0.05M0.67M
Financing Activities
Other financing activities (Quarter) 1.57M-1.57M0.07M0.16M0.04M0.37M2.95M0.07M-0.07M0.69M0.04M0.11M0.19M-0.19M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 50.00M57.00M
Long-Term Debt Repayments (Quarter) 38.81M207.00M
Short-Term Debt issuances (Quarter) 138.20M23.30M74.00M93.40M14.80M85.60M22.60M26.00M70.20M64.10M45.20M41.70M87.50M61.00M63.50M120.00M233.80M50.20M
Short-Term Debt repayments (Quarter) 134.80M59.80M11.40M31.60M48.20M41.40M11.40M142.00M33.00M31.90M96.60M36.90M96.60M97.40M61.10M147.50M20.60M63.60M
Change in Capital Stock
Shares Issued (Quarter) 4.53M10.72M13.99M13.56M49.12M11.00M2.47M7.11M
Preferred Shares Issued (Quarter) 1.58M4.02M2.25M2.25M1.63M2.79M4.87M9.85M6.77M
Preferred Shares Repurchased (Quarter) 0.09M0.45M
Dividend Payments
Dividends Paid - Common (Quarter) 6.70M6.68M6.95M7.00M7.40M8.26M9.04M10.71M10.77M10.77M10.76M10.80M19.98M11.02M11.10M13.38M10.17M10.13M
Misc.
Cash from Financing Activities (Quarter) 6.39M-43.26M55.57M58.96M-30.43M49.69M14.15M-23.25M26.36M22.92M-58.38M6.75M-24.42M-45.83M-7.90M113.70M5.60M-17.34M
Change in Cash (Quarter) 0.60M0.20M-0.70M1.16M4.09M2.85M-7.26M-0.39M0.19M3.82M-4.17M1.06M-0.43M0.92M12.51M17.07M-28.20M-0.78M
Free Cash Flow (Quarter) -5.79M43.45M-56.27M-57.80M34.52M-46.84M-21.41M22.87M-26.17M-19.11M54.21M-5.69M23.99M46.75M20.41M-96.63M-33.81M16.56M
Net Cash Flow (Quarter) 0.60M0.20M-0.70M1.16M4.09M2.85M-7.26M-0.39M0.19M3.82M-4.17M1.06M-0.43M0.92M12.51M17.07M-28.20M-0.78M