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Gladstone Capital Corporation (GLAD)

	Symbol	Exchange	Currency
	GLAD	NASDAQ	USD	Real-time
	1G70	Frankfurt	EUR	Delayed

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20.63 +0.18 +0.87%

14:04:33 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 91,378
Bid/Ask: 0.00 / 0.00
Day's Range: 20.33 - 20.69

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GLAD Cash Flow Statement

Featured here, the Cash Flow Statement for Gladstone Capital Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

20

13.1

11.88

11.99

Cash From Operating Activities

-26.17

22.87

-21.41

-46.84

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-45.17	10.51	-36.4	-57.18
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	3.66	7.11	4.02	6.2
Changes in Working Capital	-1.43	-1.1	2.7	-2.02

Cash From Investing Activities

-

-

-

-

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

26.36

-23.26

14.15

49.69

Financing Cash Flow Items	-0.069	-2.7	-1.53	-0.244
Total Cash Dividends Paid	-10.77	-10.67	-9.08	-8.26
Issuance (Retirement) of Stock, Net	-	49.12	13.56	13.99
Issuance (Retirement) of Debt, Net	37.2	-59	11.2	44.2

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

0.192

-0.385

-7.26

2.85

Beginning Cash Balance

1.31

1.69

8.94

6.07

Ending Cash Balance

1.5

1.31

1.68

8.92

Free Cash Flow

7.08

6.57

9

4.69

Free Cash Flow Growth

7.74

-27.01

91.85

-25.38

Free Cash Flow Yield

-11.24

11.93

-11.65

-27.23

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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GLAD Comments

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Black Brit May 27, 2021 12:23PM ET

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This stick has just about doubled in hte last year (more than doubled since the pandemic-induced sell-off of March 2020), it pays an 8% dividend (in monthly instalments)....and yet seems to get little or no attention on most investor forums, tv channels, etc...

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Black Brit May 27, 2021 12:23PM ET

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stock, perhaps, not stick };0)

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Jacob Castanon May 31, 2019 9:55AM ET

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Why

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Jacob Castanon May 31, 2019 9:55AM ET

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Thank you for your downvote, it was very informative

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Black Brit May 31, 2019 9:55AM ET

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I don't know who down-voted you, but perhaps you could ask a fuller question...

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