Gladstone Capital (GLAD)
(Delayed Data from NSDQ)
$21.45 USD
+0.23 (1.08%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $21.46 +0.01 (0.05%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Gladstone Capital Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 42.67 | 19.91 | 84.30 | -1.87 | 19.87 |
Depreciation/Amortization & Depletion | 12.66 | 18.27 | -53.12 | 19.83 | -10.14 |
Net Change from Assets/Liabilities | -175.33 | -280.72 | -179.08 | -148.97 | -146.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 109.15 | 166.14 | 133.84 | 84.93 | 145.89 |
Net Cash From Operating Activities | -10.86 | -76.40 | -14.06 | -46.09 | 9.26 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 87.39 | 4.53 | 26.85 | -40.09 | 17.25 |
Issuance (Repayment) of Debt | -37.00 | 102.49 | 15.00 | 99.91 | 14.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -35.41 | -27.32 | -25.97 | -25.16 | -24.58 |
Other Financing Activities | -4.83 | -2.04 | -3.44 | -1.85 | -2.58 |
Net Cash from Financing Activities | 10.15 | 77.66 | 12.44 | 32.81 | 4.49 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.71 | 1.26 | -1.62 | -13.28 | 13.74 |
Cash at Beginning of Period | 2.11 | 0.85 | 2.47 | 15.75 | 2.00 |
Cash at End of Period | 1.40 | 2.11 | 0.85 | 2.47 | 15.75 |
Diluted Net EPS | 2.28 | 1.16 | 5.08 | -0.12 | 1.36 |
Fiscal Year End for Gladstone Capital Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 20.00 | 42.67 | 29.57 | 17.68 |
Depreciation/Amortization & Depletion | NA | -7.34 | 12.66 | 14.78 | 11.65 |
Net Change from Assets/Liabilities | NA | -59.43 | -175.33 | -146.84 | -78.92 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 20.60 | 109.15 | 68.76 | 37.27 |
Net Cash From Operating Activities | NA | -26.17 | -10.86 | -33.73 | -12.32 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 87.39 | 38.28 | 24.71 |
Issuance (Repayment) of Debt | NA | 37.20 | -37.00 | 22.00 | 10.80 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -10.77 | -35.41 | -24.74 | -15.66 |
Other Financing Activities | NA | -0.07 | -4.83 | -2.13 | -0.60 |
Net Cash from Financing Activities | NA | 26.36 | 10.15 | 33.41 | 19.26 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.19 | -0.71 | -0.32 | 6.94 |
Cash at Beginning of Period | NA | 1.40 | 2.11 | 2.11 | 2.11 |
Cash at End of Period | NA | 1.59 | 1.40 | 1.79 | 9.05 |
Diluted Net EPS | NA | 0.92 | 0.66 | 0.64 | 0.66 |