Gladstone Capital Corporation (GLAD)
NASDAQ: GLAD · Real-Time Price · USD
21.20
+0.04 (0.19%)
At close: Dec 5, 2025, 4:00 PM EST
21.21
+0.01 (0.05%)
After-hours: Dec 5, 2025, 7:51 PM EST
Gladstone Capital Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | 57.19 | 94.51 | 42.67 | 19.91 | 84.3 | |
| Other Amortization | 2.29 | 1.86 | 1.53 | 1.18 | 1.35 | |
| Loss (Gain) From Sale of Assets | -0.27 | -3.95 | -0.32 | 0.24 | 1.35 | |
| Loss (Gain) From Sale of Investments | -13.48 | -44.54 | -1.22 | 11.68 | -58.65 | |
| Other Operating Activities | -49.12 | -42.95 | -53.67 | -103.59 | -45.17 | |
| Change in Accounts Receivable | 0.22 | 0.18 | -3.36 | -0.38 | 0.64 | |
| Change in Accounts Payable | -0.04 | 0.22 | 0.51 | 0.01 | 0.11 | |
| Change in Other Net Operating Assets | -2.29 | -2.09 | 3 | -5.45 | 2.01 | |
| Operating Cash Flow | -5.49 | 3.24 | -10.86 | -76.4 | -14.06 | |
| Long-Term Debt Issued | 479.26 | 221.2 | 206 | 378.9 | 388.8 | |
| Long-Term Debt Repaid | -402.6 | -198.4 | -243 | -276.41 | -373.8 | |
| Net Debt Issued (Repaid) | 76.66 | 22.8 | -37 | 102.49 | 15 | |
| Issuance of Common Stock | 9.58 | 11 | 87.39 | 4.53 | 26.85 | |
| Common Dividends Paid | -55.48 | -43.14 | -35.41 | -27.32 | -25.97 | |
| Other Financing Activities | -6.75 | -0.84 | -4.83 | -2.04 | -3.44 | |
| Financing Cash Flow | 35.56 | -2.34 | 10.15 | 77.66 | 12.44 | |
| Net Cash Flow | 30.07 | 0.9 | -0.71 | 1.26 | -1.62 | |
| Cash Interest Paid | 19.76 | 21.76 | 20.41 | 12.25 | 10.9 | |
| Levered Free Cash Flow | 26.94 | 30.17 | 26.56 | 21.63 | 18.41 | |
| Unlevered Free Cash Flow | 39.15 | 43.18 | 39.01 | 29.3 | 25.1 | |
| Change in Working Capital | -2.11 | -1.69 | 0.14 | -5.82 | 2.76 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.