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) 8.00M4.23M5.34M2.46M5.64M9.14M10.17M3.88M8.27M9.66M11.24M4.13M7.84M10.70M9.10M4.69M4.47M5.46M
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
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-0.45M1.05M0.00M-0.78M1.50M0.09M0.13M0.07M-0.20M-1.65M-0.25M2.34M-1.41M0.07M1.27M
Change in Accured Expenses (Quarter) 0.65M-4.60M5.89M-6.98M0.38M-0.12M0.31M-0.13M-0.26M0.32M1.28M-2.40M0.47M-0.35M-0.52M0.35M0.68M-0.54M
Financing Activities
Other financing activities (Quarter) 1.51M0.07M0.09M0.31M0.20M0.01M1.36M1.96M0.07M0.08M0.23M0.31M0.02M0.01M2.04M4.54M0.19M0.09M
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) 138.20M23.30M74.00M2.10M14.80M85.60M0.60M48.00M70.20M-5.30M114.60M18.90M87.50M61.00M106.60M147.50M20.60M263.40M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 4.53M10.72M13.99M13.56M49.12M11.00M2.47M7.11M
Dividend Payments
Dividends Paid - Common (Quarter) 6.69M6.71M6.90M7.02M7.40M8.30M9.04M10.67M10.80M10.74M10.76M10.80M20.00M11.00M11.10M13.40M10.20M10.13M
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